Bulldog Investors’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 |
-457,828
| Closed | -$4.58M | – | 303 |
|
|
2022
Q4 | $4.58M | Buy |
457,828
+37
| +0% | +$370 | 1.38% | 19 |
|
|
2022
Q3 | $4.49M | Sell |
457,791
-11,786
| -3% | -$116K | 1.31% | 18 |
|
|
2022
Q2 | $4.59M | Sell |
469,577
-32,529
| -6% | -$318K | 1.27% | 17 |
|
|
2022
Q1 | $4.9M | Sell |
502,106
-27,516
| -5% | -$269K | 1.26% | 16 |
|
|
2021
Q4 | $5.13M | Sell |
529,622
-14,968
| -3% | -$145K | 1.37% | 16 |
|
|
2021
Q3 | $5.26M | Sell |
544,590
-5,331
| -1% | -$51.5K | 1.49% | 13 |
|
|
2021
Q2 | $5.31M | Buy |
+549,921
| New | +$5.31M | 1.41% | 16 |
|