Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,005
| Closed | -$395K | – | 784 |
|
|
2022
Q4 | $395K | Sell |
500,005
-145,707
| -23% | -$115K | 0.01% | 395 |
|
|
2022
Q3 | $64K | Sell |
645,712
-80,000
| -11% | -$7.93K | ﹤0.01% | 544 |
|
|
2022
Q2 | $102K | Buy |
725,712
+75,826
| +12% | +$10.7K | ﹤0.01% | 586 |
|
|
2022
Q1 | $169K | Hold |
649,886
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $341K | Buy |
+649,886
| New | +$341K | 0.01% | 525 |
|