Robinson 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 |
-24,552
| Closed | -$246K | – | 351 |
|
|
2022
Q4 | $246K | Hold |
24,552
| – | – | 0.13% | 153 |
|
|
2022
Q3 | $241K | Hold |
24,552
| – | – | 0.19% | 144 |
|
|
2022
Q2 | $241K | Buy |
24,552
+2,991
| +14% | +$29.4K | 0.18% | 125 |
|
|
2022
Q1 | $210K | Hold |
21,561
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $209K | Buy |
21,561
+11,184
| +108% | +$108K | 0.13% | 102 |
|
|
2021
Q3 | $101K | Buy |
+10,377
| New | +$101K | 0.09% | 103 |
|