AQR Arbitrage’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,085,317
| Closed | -$10.9M | – | 1171 |
|
|
2022
Q4 | $10.9M | Hold |
1,085,317
| – | – | 0.28% | 97 |
|
|
2022
Q3 | $10.7M | Sell |
1,085,317
-55,761
| -5% | -$547K | 0.23% | 100 |
|
|
2022
Q2 | $11.2M | Buy |
1,141,078
+1,032,000
| +946% | +$10.1M | 0.25% | 103 |
|
|
2022
Q1 | $1.06M | Sell |
109,078
-136,998
| -56% | -$1.33M | 0.03% | 477 |
|
|
2021
Q4 | $2.39M | Hold |
246,076
| – | – | 0.06% | 351 |
|
|
2021
Q3 | $2.38M | Sell |
246,076
-353,918
| -59% | -$3.42M | 0.07% | 247 |
|
|
2021
Q2 | $5.8M | Buy |
+599,994
| New | +$5.8M | 0.16% | 145 |
|