Q Global Advisors’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 |
-200,000
| Closed | -$158K | – | 199 |
|
|
2022
Q4 | $158K | Hold |
200,000
| – | – | 0.08% | 15 |
|
|
2022
Q3 | $73K | Hold |
200,000
| – | – | 0.05% | 16 |
|
|
2022
Q2 | $28K | Hold |
200,000
| – | – | 0.02% | 65 |
|
|
2022
Q1 | $52K | Hold |
200,000
| – | – | 0.03% | 69 |
|
|
2021
Q4 | $105K | Hold |
200,000
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $103K | Hold |
200,000
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $184K | Buy |
+200,000
| New | +$158K | 0.15% | 80 |
|