Periscope Capital’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 |
-509,926
| Closed | -$404K | – | 863 |
|
|
2022
Q4 | $404K | Sell |
509,926
-79,177
| -13% | -$42.9K | 0.02% | 464 |
|
|
2022
Q3 | $59K | Buy |
589,103
+222,903
| +61% | +$19.2K | ﹤0.01% | 678 |
|
|
2022
Q2 | $62K | Hold |
366,200
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $95K | Hold |
366,200
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $193K | Buy |
366,200
+66,700
| +22% | +$42.8K | 0.01% | 702 |
|
|
2021
Q3 | $155K | Buy |
+299,500
| New | +$263K | ﹤0.01% | 682 |
|