CAAS Capital Management’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 |
-128,878
| Closed | -$102K | – | 633 |
|
|
2022
Q4 | $102K | Hold |
128,878
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $13K | Hold |
128,878
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $18K | Hold |
128,878
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $34K | Hold |
128,878
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $68K | Hold |
128,878
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $66K | Buy |
+128,878
| New | +$66K | ﹤0.01% | 455 |
|