Corbin Capital Partners’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 |
-619,500
| Closed | -$6.2M | – | 95 |
|
|
2022
Q4 | $6.2M | Hold |
619,500
| – | – | 1.89% | 15 |
|
|
2022
Q3 | $6.08M | Hold |
619,500
| – | – | 1.51% | 22 |
|
|
2022
Q2 | $6.06M | Hold |
619,500
| – | – | 1.37% | 23 |
|
|
2022
Q1 | $6.05M | Hold |
619,500
| – | – | 1.03% | 26 |
|
|
2021
Q4 | $6.01M | Hold |
619,500
| – | – | 1.03% | 28 |
|
|
2021
Q3 | $5.98M | Hold |
619,500
| – | – | 1.16% | 25 |
|
|
2021
Q2 | $5.98M | Buy |
+619,500
| New | +$5.98M | 1.24% | 26 |
|