WP
SGII

Woodline Partners’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Woodline Partners’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$255K – 855
2022
Q4 		$255K Hold
25,000
– – ﹤0.01% 663
2022
Q3 		$250K Hold
25,000
– – ﹤0.01% 632
2022
Q2 		$249K Hold
25,000
– – ﹤0.01% 603
2022
Q1 		$248K Buy
+25,000
New +$248K ﹤0.01% 545