Periscope Capital’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 |
-1,189,520
| Closed | -$11.9M | – | 862 |
|
|
2022
Q4 | $11.9M | Buy |
1,189,520
+19,533
| +2% | +$196K | 0.51% | 27 |
|
|
2022
Q3 | $11.5M | Buy |
1,169,987
+70,787
| +6% | +$694K | 0.33% | 63 |
|
|
2022
Q2 | $10.8M | Buy |
1,099,200
+800
| +0.1% | +$7.82K | 0.29% | 78 |
|
|
2022
Q1 | $10.7M | Sell |
1,098,400
-500
| -0% | -$4.88K | 0.28% | 82 |
|
|
2021
Q4 | $10.7M | Buy |
1,098,900
+200,600
| +22% | +$1.94M | 0.29% | 78 |
|
|
2021
Q3 | $8.69M | Buy |
+898,300
| New | +$8.69M | 0.26% | 115 |
|