Glazer Capital LLC’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-355,319
| Closed | -$3.56M | – | 475 |
|
|
2022
Q4 | $3.56M | Buy |
355,319
+115,433
| +48% | +$1.16M | 0.09% | 181 |
|
|
2022
Q3 | $2.35M | Buy |
239,886
+3,682
| +2% | +$36.1K | 0.04% | 301 |
|
|
2022
Q2 | $2.31M | Buy |
236,204
+14,262
| +6% | +$139K | 0.06% | 308 |
|
|
2022
Q1 | $2.17M | Sell |
221,942
-3,793
| -2% | -$37K | 0.06% | 245 |
|
|
2021
Q4 | $2.19M | Buy |
225,735
+213,735
| +1,781% | +$2.07M | 0.05% | 317 |
|
|
2021
Q3 | $116K | Hold |
12,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $116K | Buy |
+12,000
| New | +$116K | ﹤0.01% | 792 |
|