Radcliffe Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,325
| Closed | -$2.69M | – | 967 |
|
|
2022
Q3 | $2.69M | Hold |
274,325
| – | – | 0.06% | 503 |
|
|
2022
Q2 | $2.68M | Buy |
274,325
+171,900
| +168% | +$1.68M | 0.06% | 529 |
|
|
2022
Q1 | $1M | Hold |
102,425
| – | – | 0.02% | 935 |
|
|
2021
Q4 | $993K | Hold |
102,425
| – | – | 0.03% | 812 |
|
|
2021
Q3 | $990K | Hold |
102,425
| – | – | 0.03% | 683 |
|
|
2021
Q2 | $988K | Buy |
+102,425
| New | +$988K | 0.03% | 719 |
|