Macquarie Group’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-600,000
Closed -$6.01M 1794
2022
Q4
$6.01M Sell
600,000
-200,000
-25% -$2M 0.01% 948
2022
Q3
$7.85M Hold
800,000
0.01% 889
2022
Q2
$7.82M Hold
800,000
0.01% 933
2022
Q1
$7.81K Hold
800,000
0.01% 994
2021
Q4
$7.76M Hold
800,000
0.01% 1008
2021
Q3
$7.73M Buy
+800,000
New +$7.73M 0.01% 987