Atalaya Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,180,500
| Closed | -$11.8M | – | 269 |
|
|
2022
Q4 | $11.8M | Hold |
1,180,500
| – | – | 2.12% | 17 |
|
|
2022
Q3 | $11.6M | Hold |
1,180,500
| – | – | 1.57% | 20 |
|
|
2022
Q2 | $11.6M | Hold |
1,180,500
| – | – | 1.37% | 22 |
|
|
2022
Q1 | $11.5M | Hold |
1,180,500
| – | – | 1.22% | 25 |
|
|
2021
Q4 | $11.5M | Hold |
1,180,500
| – | – | 1.12% | 25 |
|
|
2021
Q3 | $11.4M | Hold |
1,180,500
| – | – | 1.74% | 18 |
|
|
2021
Q2 | $11.4M | Buy |
+1,180,500
| New | +$11.4M | 2.97% | 3 |
|