CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,867
| Closed | -$1K | – | 4495 |
|
|
2022
Q2 | $1K | Sell |
9,867
-334
| -3% | -$34 | ﹤0.01% | 4827 |
|
|
2022
Q1 | $3K | Hold |
10,201
| – | – | ﹤0.01% | 4421 |
|
|
2021
Q4 | $5K | Hold |
10,201
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q3 | $5K | Hold |
10,201
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q2 | $9K | Buy |
+10,201
| New | +$9K | ﹤0.01% | 3631 |
|