CH
GXII
CVI Holdings’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,836
| Closed | -$10M | – | 583 |
|
|
2022
Q4 | $10M | Hold |
1,000,836
| – | – | 1.28% | 8 |
|
|
2022
Q3 | $9.82M | Hold |
1,000,836
| – | – | 0.76% | 18 |
|
|
2022
Q2 | $9.8M | Hold |
1,000,836
| – | – | 0.71% | 17 |
|
|
2022
Q1 | $9.75M | Buy |
1,000,836
+836
| +0.1% | +$8.14K | 0.64% | 21 |
|
|
2021
Q4 | $9.71M | Hold |
1,000,000
| – | – | 0.64% | 22 |
|
|
2021
Q3 | $9.66M | Hold |
1,000,000
| – | – | 0.6% | 28 |
|
|
2021
Q2 | $9.67M | Buy |
+1,000,000
| New | +$9.67M | 0.65% | 25 |
|