Cowen and Company’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
Q4 | – | Sell |
-184,616
| Closed | -$18K | – | 712 |
|
|
2022
Q3 | $18K | Buy |
184,616
+77,201
| +72% | +$7.53K | ﹤0.01% | 366 |
|
|
2022
Q2 | $15K | Hold |
107,415
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $28K | Sell |
107,415
-51,427
| -32% | -$13.4K | ﹤0.01% | 326 |
|
|
2021
Q4 | $83K | Buy |
158,842
+4,348
| +3% | +$2.27K | 0.01% | 325 |
|
|
2021
Q3 | $80K | Buy |
+154,494
| New | +$80K | ﹤0.01% | 278 |
|