Magnetar Financial’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
Q3 | – | Sell |
-1,494,005
| Closed | -$14.6K | – | 1810 |
|
|
2022
Q2 | $14.6K | Sell |
1,494,005
-226,995
| -13% | -$2.23K | 0.15% | 123 |
|
|
2022
Q1 | $16.9M | Sell |
1,721,000
-35,400
| -2% | -$348K | 0.18% | 114 |
|
|
2021
Q4 | $17.3M | Hold |
1,756,400
| – | – | 0.17% | 130 |
|
|
2021
Q3 | $17.4M | Hold |
1,756,400
| – | – | 0.18% | 120 |
|
|
2021
Q2 | $17.5K | Buy |
1,756,400
+6,400
| +0.4% | +$64 | 0.17% | 124 |
|
|
2021
Q1 | $17.4M | Buy |
+1,750,000
| New | +$17.4M | 0.17% | 117 |
|