QGA
GXIIW
Q Global Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $103K | Hold |
200,000
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $184K | Buy |
+200,000
| New | +$184K | 0.13% | 75 |
|