CVI Holdings’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 |
-136,954
| Closed | -$108K | – | 584 |
|
|
2022
Q4 | $108K | Sell |
136,954
-182,579
| -57% | -$144K | 0.01% | 281 |
|
|
2022
Q3 | $32K | Sell |
319,533
-1,600
| -0.5% | -$160 | ﹤0.01% | 508 |
|
|
2022
Q2 | $45K | Hold |
321,133
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $90K | Sell |
321,133
-12,200
| -4% | -$3.42K | 0.01% | 547 |
|
|
2021
Q4 | $175K | Hold |
333,333
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $172K | Hold |
333,333
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $307K | Buy |
+333,333
| New | +$307K | 0.02% | 432 |
|