Bulldog Investors’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 |
-119,844
| Closed | -$94.7K | – | 304 |
|
|
2022
Q4 | $94.7K | Sell |
119,844
-38,520
| -24% | -$30.4K | 0.03% | 168 |
|
|
2022
Q3 | $16K | Sell |
158,364
-2,897
| -2% | -$293 | ﹤0.01% | 226 |
|
|
2022
Q2 | $23K | Sell |
161,261
-7,154
| -4% | -$1.02K | 0.01% | 241 |
|
|
2022
Q1 | $44K | Sell |
168,415
-8,360
| -5% | -$2.18K | 0.01% | 235 |
|
|
2021
Q4 | $91K | Sell |
176,775
-4,755
| -3% | -$2.45K | 0.02% | 214 |
|
|
2021
Q3 | $94K | Sell |
181,530
-1,777
| -1% | -$920 | 0.03% | 199 |
|
|
2021
Q2 | $169K | Buy |
+183,307
| New | +$169K | 0.05% | 183 |
|