Boothbay Fund Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,327
| Closed | -$278K | – | 2458 |
|
|
2022
Q2 | $278K | Sell |
28,327
-45
| -0.2% | -$442 | 0.01% | 1300 |
|
|
2022
Q1 | $279K | Hold |
28,372
| – | – | 0.01% | 1302 |
|
|
2021
Q4 | $279K | Buy |
28,372
+3,542
| +14% | +$34.8K | 0.01% | 1146 |
|
|
2021
Q3 | $246K | Hold |
24,830
| – | – | 0.01% | 1218 |
|
|
2021
Q2 | $248K | Buy |
24,830
+13,380
| +117% | +$134K | 0.01% | 1235 |
|
|
2021
Q1 | $114K | Buy |
+11,450
| New | +$114K | ﹤0.01% | 1226 |
|