Corbin Capital Partners’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 |
-206,500
| Closed | -$163K | – | 96 |
|
|
2022
Q4 | $163K | Hold |
206,500
| – | – | 0.05% | 52 |
|
|
2022
Q3 | $21K | Hold |
206,500
| – | – | 0.01% | 88 |
|
|
2022
Q2 | $29K | Hold |
206,500
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $54K | Hold |
206,500
| – | – | 0.01% | 104 |
|
|
2021
Q4 | $108K | Hold |
206,500
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $107K | Hold |
206,500
| – | – | 0.02% | 83 |
|
|
2021
Q2 | $190K | Buy |
+206,500
| New | +$190K | 0.04% | 69 |
|