Millennium Management’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 |
-100,000
| Closed | -$79K | – | 7278 |
|
|
2022
Q4 | $79K | Sell |
100,000
-349,300
| -78% | -$189K | ﹤0.01% | 5652 |
|
|
2022
Q3 | $45K | Hold |
449,300
| – | – | ﹤0.01% | 6228 |
|
|
2022
Q2 | $63K | Sell |
449,300
-700
| -0.2% | -$147 | ﹤0.01% | 6111 |
|
|
2022
Q1 | $117K | Hold |
450,000
| – | – | ﹤0.01% | 6075 |
|
|
2021
Q4 | $236K | Hold |
450,000
| – | – | ﹤0.01% | 5768 |
|
|
2021
Q3 | $232K | Buy |
450,000
+100,000
| +29% | +$87.9K | ﹤0.01% | 6016 |
|
|
2021
Q2 | $322K | Buy |
+350,000
| New | +$277K | ﹤0.01% | 5670 |
|