MMCAP International’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-220,416
Closed -$116K 565
2021
Q4
$116K Sell
220,416
-100,000
-31% -$52.6K 0.01% 376
2021
Q3
$165K Hold
320,416
0.01% 331
2021
Q2
$295 Buy
+320,416
New +$295 0.01% 268