Capstone Investment Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3M | – | 836 |
|
|
2022
Q4 | $3M | Hold |
300,000
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $2.93M | Hold |
300,000
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $2.91M | Hold |
300,000
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.01% | 189 |
|