Arena Capital Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$79K | – | 137 |
|
|
2022
Q4 | $79K | Hold |
100,000
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $52K | Buy |
+100,000
| New | +$52K | ﹤0.01% | 333 |
|