Old Mission Capital’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 Q4	–	Sell	-13,588	Closed	-$1K	–	1322
2022 Q3	$1K	Sell	13,588 -1,980	-13%	-$146	﹤0.01%	913
2022 Q2	$2K	Buy	15,568 +783	+5%	+$101	﹤0.01%	1149
2022 Q1	$4K	Buy	14,785 +2,802	+23%	+$758	﹤0.01%	1162
2021 Q4	$6K	Buy	+11,983	New	+$6K	﹤0.01%	867