Prelude Capital Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,695
| Closed | -$134K | – | 1936 |
|
|
2022
Q2 | $134K | Sell |
13,695
-55
| -0.4% | -$538 | ﹤0.01% | 1166 |
|
|
2022
Q1 | $135K | Hold |
13,750
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $135K | Hold |
13,750
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $136K | Hold |
13,750
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $137K | Sell |
13,750
-125,000
| -90% | -$1.25M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.39M | Buy |
+138,750
| New | +$1.39M | 0.04% | 276 |
|