Jane Street’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
2022
Q4
Sell
-604,943
Closed -$5.95M 6568
2022
Q3
$5.95M Buy
604,943
+1,062
+0.2% +$10.5K ﹤0.01% 1008
2022
Q2
$5.92M Buy
603,881
+534
+0.1% +$5.23K ﹤0.01% 984
2022
Q1
$5.94M Buy
603,347
+199
+0% +$1.96K ﹤0.01% 1052
2021
Q4
$5.94M Sell
603,148
-213
-0% -$2.1K ﹤0.01% 959
2021
Q3
$5.99M Buy
603,361
+213
+0% +$2.11K ﹤0.01% 857
2021
Q2
$6.02M Buy
603,148
+3,148
+0.5% +$31.4K ﹤0.01% 809
2021
Q1
$5.99M Buy
+600,000
New +$5.99M ﹤0.01% 709