Marshall Wace’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330,000
| Closed | -$3.3M | – | 3434 |
|
|
2022
Q4 | $3.3M | Sell |
330,000
-45,892
| -12% | -$24.9K | 0.01% | 1449 |
|
|
2022
Q3 | $3.69M | Sell |
375,892
-124,069
| -25% | -$10.7K | 0.01% | 1599 |
|
|
2022
Q2 | $4.9M | Hold |
499,961
| – | – | 0.01% | 1355 |
|
|
2022
Q1 | $4.87M | Hold |
499,961
| – | – | 0.01% | 1392 |
|
|
2021
Q4 | $4.85M | Hold |
499,961
| – | – | 0.01% | 1376 |
|
|
2021
Q3 | $4.83M | Hold |
499,961
| – | – | 0.02% | 961 |
|
|
2021
Q2 | $4.83M | Buy |
+499,961
| New | +$395K | 0.02% | 862 |
|