First Pacific Advisors’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 |
-259,205
| Closed | -$202K | – | 175 |
|
|
2022
Q4 | $202K | Sell |
259,205
-1,469
| -0.6% | -$1.15K | ﹤0.01% | 136 |
|
|
2022
Q3 | $21K | Hold |
260,674
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $36K | Hold |
260,674
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $73K | Hold |
260,674
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $130K | Buy |
+260,674
| New | +$130K | ﹤0.01% | 173 |
|