Linden 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 |
-194,210
| Closed | -$161K | – | 545 |
|
2022
Q4 | $161K | Hold |
194,210
| – | – | ﹤0.01% | 374 |
|
2022
Q3 | $17K | Hold |
194,210
| – | – | ﹤0.01% | 600 |
|
2022
Q2 | $33K | Hold |
194,210
| – | – | ﹤0.01% | 612 |
|
2022
Q1 | $53K | Sell |
194,210
-305,789
| -61% | -$83.5K | ﹤0.01% | 654 |
|
2021
Q4 | $263K | Hold |
499,999
| – | – | ﹤0.01% | 620 |
|
2021
Q3 | $279K | Hold |
499,999
| – | – | ﹤0.01% | 533 |
|
2021
Q2 | $470K | Buy |
+499,999
| New | +$470K | ﹤0.01% | 557 |
|