SAM
GXIIW
Silverback Asset Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$820 | – | 134 |
|
|
2022
Q3 | $820 | Hold |
8,200
| – | – | ﹤0.01% | 126 |
|
|
2022
Q2 | $1K | Hold |
8,200
| – | – | ﹤0.01% | 92 |
|
|
2022
Q1 | $2K | Sell |
8,200
-133
| -2% | -$32 | ﹤0.01% | 89 |
|
|
2021
Q4 | $4K | Hold |
8,333
| – | – | ﹤0.01% | 79 |
|
|
2021
Q3 | $4K | Hold |
8,333
| – | – | ﹤0.01% | 80 |
|
|
2021
Q2 | $8K | Buy |
+8,333
| New | +$8K | ﹤0.01% | 72 |
|