Wolverine Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-143,362
Closed -$1.54M 1765
2023
Q3
$1.54M Sell
143,362
-46,686
-25% -$500K 0.02% 366
2023
Q2
$1.98M Buy
190,048
+7,717
+4% +$80.3K 0.02% 298
2023
Q1
$1.86M Buy
182,331
+103,209
+130% +$1.05M 0.02% 336
2022
Q4
$806K Buy
79,122
+13,590
+21% +$138K 0.01% 553
2022
Q3
$655K Buy
65,532
+1,500
+2% +$15K 0.01% 713
2022
Q2
$637K Sell
64,032
-1,890
-3% -$18.8K 0.01% 732
2022
Q1
$653K Buy
65,922
+30,146
+84% +$299K 0.01% 729
2021
Q4
$353K Buy
+35,776
New +$353K ﹤0.01% 856