Balyasny Asset 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 |
-198,161
| Closed | -$1.98M | – | 2825 |
|
|
2022
Q4 | $1.98M | Buy |
198,161
+15,875
| +9% | +$159K | 0.01% | 1076 |
|
|
2022
Q3 | $1.79M | Buy |
182,286
+11,300
| +7% | +$111K | 0.01% | 1182 |
|
|
2022
Q2 | $1.67M | Buy |
170,986
+10
| +0% | +$98 | 0.01% | 1202 |
|
|
2022
Q1 | $1.67M | Hold |
170,976
| – | – | 0.01% | 1144 |
|
|
2021
Q4 | $1.66M | Hold |
170,976
| – | – | 0.01% | 1093 |
|
|
2021
Q3 | $1.65M | Buy |
170,976
+80,849
| +90% | +$781K | 0.01% | 988 |
|
|
2021
Q2 | $872K | Buy |
+90,127
| New | +$872K | ﹤0.01% | 1170 |
|