Glazer Capital LLC’s GX Acquisition Corp. II Unit GXIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,247
| Closed | -$194K | – | 476 |
|
|
2022
Q4 | $194K | Hold |
19,247
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $189K | Buy |
19,247
+14,833
| +336% | +$146K | ﹤0.01% | 487 |
|
|
2022
Q2 | $43K | Buy |
4,414
+1,190
| +37% | +$11.6K | ﹤0.01% | 587 |
|
|
2022
Q1 | $32K | Buy |
3,224
+2,902
| +901% | +$28.8K | ﹤0.01% | 461 |
|
|
2021
Q4 | $3K | Sell |
322
-250,649
| -100% | -$2.34M | ﹤0.01% | 799 |
|
|
2021
Q3 | $2.48M | Sell |
250,971
-39,538
| -14% | -$390K | 0.04% | 370 |
|
|
2021
Q2 | $2.9M | Sell |
290,509
-237,890
| -45% | -$2.37M | 0.05% | 381 |
|
|
2021
Q1 | $5.28M | Buy |
+528,399
| New | +$5.28M | 0.08% | 317 |
|