CAAS Capital 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 |
-394,554
| Closed | -$3.95M | – | 632 |
|
|
2022
Q4 | $3.95M | Buy |
394,554
+7,620
| +2% | +$76.3K | 0.24% | 28 |
|
|
2022
Q3 | $3.8M | Hold |
386,934
| – | – | 0.18% | 48 |
|
|
2022
Q2 | $3.78M | Buy |
386,934
+300
| +0.1% | +$2.93K | 0.19% | 41 |
|
|
2022
Q1 | $3.77M | Hold |
386,634
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $3.75M | Hold |
386,634
| – | – | 0.09% | 61 |
|
|
2021
Q3 | $3.76M | Buy |
+386,634
| New | +$3.76M | 0.08% | 91 |
|