Radcliffe Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-463,977
| Closed | -$4.64M | – | 786 |
|
|
2022
Q4 | $4.64M | Hold |
463,977
| – | – | 0.15% | 213 |
|
|
2022
Q3 | $4.55M | Buy |
463,977
+64,495
| +16% | +$633K | 0.11% | 309 |
|
|
2022
Q2 | $3.91M | Buy |
399,482
+55,940
| +16% | +$547K | 0.09% | 389 |
|
|
2022
Q1 | $3.35M | Buy |
343,542
+36,262
| +12% | +$354K | 0.08% | 408 |
|
|
2021
Q4 | $2.98M | Hold |
307,280
| – | – | 0.08% | 382 |
|
|
2021
Q3 | $2.97M | Hold |
307,280
| – | – | 0.09% | 330 |
|
|
2021
Q2 | $2.97M | Buy |
+307,280
| New | +$2.97M | 0.09% | 349 |
|