CCM
GXIIW

Context Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Context Capital Management’s Portfolio GXIIW Stock Details GXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,333
Closed -$3K – 523
2022
Q3 		$3K Hold
33,333
– – ﹤0.01% 542
2022
Q2 		$6K Hold
33,333
– – ﹤0.01% 555
2022
Q1 		$9K Buy
+33,333
New +$9K ﹤0.01% 651