SMA
GXIIU
Sage Mountain Advisors’s GX Acquisition Corp. II Unit GXIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,450
| Closed | -$95.4K | – | 376 |
|
|
2022
Q4 | $95.4K | Sell |
9,450
-12,420
| -57% | -$125K | 0.02% | 210 |
|
|
2022
Q3 | $214K | Sell |
21,870
-125,820
| -85% | -$1.23M | 0.06% | 157 |
|
|
2022
Q2 | $1.45M | Sell |
147,690
-16,070
| -10% | -$157K | 0.26% | 55 |
|
|
2022
Q1 | $1.61M | Sell |
163,760
-3,550
| -2% | -$34.8K | 0.25% | 52 |
|
|
2021
Q4 | $1.65M | Buy |
167,310
+110
| +0.1% | +$1.08K | 0.2% | 73 |
|
|
2021
Q3 | $1.65M | Buy |
167,200
+4,410
| +3% | +$43.5K | 0.24% | 63 |
|
|
2021
Q2 | $1.63M | Buy |
162,790
+5,270
| +3% | +$52.6K | 0.27% | 59 |
|
|
2021
Q1 | $1.57M | Buy |
+157,520
| New | +$1.57M | 0.33% | 45 |
|