Marshall Wace’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 |
-1,499,883
| Closed | -$15M | – | 3145 |
|
2022
Q4 | $15M | Hold |
1,499,883
| – | – | 0.03% | 516 |
|
2022
Q3 | $14.7M | Hold |
1,499,883
| – | – | 0.03% | 549 |
|
2022
Q2 | $14.7M | Hold |
1,499,883
| – | – | 0.03% | 573 |
|
2022
Q1 | $14.6M | Hold |
1,499,883
| – | – | 0.03% | 582 |
|
2021
Q4 | $14.6M | Hold |
1,499,883
| – | – | 0.03% | 578 |
|
2021
Q3 | $14.5M | Hold |
1,499,883
| – | – | 0.06% | 321 |
|
2021
Q2 | $14.5M | Buy |
+1,499,883
| New | +$14.5M | 0.07% | 289 |
|