Polar Asset Management Partners’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-612,999
| Closed | -$6.14M | – | 1218 |
|
|
2022
Q4 | $6.14M | Buy |
612,999
+363,000
| +145% | +$3.63M | 0.08% | 335 |
|
|
2022
Q3 | $2.45M | Hold |
249,999
| – | – | 0.03% | 612 |
|
|
2022
Q2 | $2.45M | Hold |
249,999
| – | – | 0.03% | 616 |
|
|
2022
Q1 | $2.44M | Hold |
249,999
| – | – | 0.03% | 569 |
|
|
2021
Q4 | $2.42M | Hold |
249,999
| – | – | 0.03% | 531 |
|
|
2021
Q3 | $2.42M | Hold |
249,999
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $2.41M | Buy |
+249,999
| New | +$2.41M | 0.02% | 485 |
|