Millennium Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,315,392
| Closed | -$13.2M | – | 5679 |
|
|
2022
Q4 | $13.2M | Hold |
1,315,392
| – | – | 0.01% | 1335 |
|
|
2022
Q3 | $12.9M | Sell |
1,315,392
-15,912
| -1% | -$156K | 0.01% | 1305 |
|
|
2022
Q2 | $13M | Buy |
1,331,304
+261,696
| +24% | +$2.56M | 0.01% | 1265 |
|
|
2022
Q1 | $10.4M | Hold |
1,069,608
| – | – | 0.01% | 1576 |
|
|
2021
Q4 | $10.4M | Sell |
1,069,608
-1,400
| -0.1% | -$13.6K | 0.01% | 1558 |
|
|
2021
Q3 | $10.4M | Buy |
1,071,008
+20,118
| +2% | +$196K | 0.01% | 1455 |
|
|
2021
Q2 | $10.1M | Buy |
+1,050,890
| New | +$10.1M | 0.01% | 1392 |
|