Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Seaport Global Acquisition Corp | 609,834 | reported | 22 Oct 2021 | tx 7+4,368,565−3,593,750 |
| Seaport Global Acquisition II Corp. | 0 | reported | 16 Feb 2023 | tx 3+3,393,750−3,593,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2023 | CONVERSION | Seaport Global Acquisition II Corp. | 3,393,750 | 0.00 USD | |
| 14 Feb 2023 | GIFT | Seaport Global Acquisition II Corp. | 200,000 | 0.00 USD | deriv |
| 16 Feb 2023 | CONVERSION | Seaport Global Acquisition II Corp. | 3,393,750 | 0.00 USD | deriv |
| 22 Oct 2021 | GRANT_AWARD | Seaport Global Acquisition Corp | 60,994 | 10.10 USD | |
| 22 Oct 2021 | GRANT_AWARD | Seaport Global Acquisition Corp | 98,673 | 10.10 USD | |
| 22 Oct 2021 | GRANT_AWARD | Seaport Global Acquisition Corp | 79,834 | 10.10 USD | |
| 22 Oct 2021 | GRANT_AWARD | Seaport Global Acquisition Corp | 530,000 | 10.00 USD | |
| 22 Oct 2021 | CONVERSION | Seaport Global Acquisition Corp | 3,593,750 | — | |
| 22 Oct 2021 | CONVERSION | Seaport Global Acquisition Corp | 3,593,750 | 0.00 USD | deriv |
| 12 Mar 2021 | PURCHASE | Seaport Global Acquisition Corp | 5,314 | 9.91 USD |