Atalaya Capital Management’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 |
-393,500
| Closed | -$315K | – | 271 |
|
|
2022
Q4 | $315K | Hold |
393,500
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $39K | Hold |
393,500
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $55K | Hold |
393,500
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $110K | Hold |
393,500
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $193K | Hold |
393,500
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $205K | Hold |
393,500
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $362K | Buy |
+393,500
| New | +$362K | 0.09% | 149 |
|