Walleye Capital’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 |
-225,846
| Closed | -$178K | – | 2954 |
|
|
2022
Q4 | $178K | Sell |
225,846
-14,970
| -6% | -$11.8K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $24K | Hold |
240,816
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q2 | $34K | Buy |
240,816
+25,320
| +12% | +$3.58K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $56K | Sell |
215,496
-1,920
| -0.9% | -$499 | ﹤0.01% | 1768 |
|
|
2021
Q4 | $114K | Sell |
217,416
-763
| -0.3% | -$400 | ﹤0.01% | 1590 |
|
|
2021
Q3 | $113 | Sell |
218,179
-5,821
| -3% | -$3 | ﹤0.01% | 1285 |
|
|
2021
Q2 | $206 | Buy |
+224,000
| New | +$206 | 0.01% | 1037 |
|