Equitec Proprietary Markets’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Equitec Proprietary Markets’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$3.95K	–	215
2022 Q4	$3.95K	Hold	5,000	–	–	﹤0.01%	152
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	302
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	249
2022 Q1	$1K	Hold	5,000	–	–	﹤0.01%	238
2021 Q4	$3K	Hold	5,000	–	–	﹤0.01%	409
2021 Q3	$3K	Hold	5,000	–	–	﹤0.01%	241
2021 Q2	$5K	Buy	+5,000	New	+$3.95K	﹤0.01%	258

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Equitec Proprietary Markets's GXIIW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 5,000 shares — an estimated $3.95K sold.

Equitec Proprietary Markets first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Equitec Proprietary Markets reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 5,000 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $3.95K.
Equitec Proprietary Markets first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's GX Acquisition Corp. II Warrant position peaked at $5K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.