Walleye Trading’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 |
-121,826
| Closed | -$96.2K | – | 2698 |
|
|
2022
Q4 | $96.2K | Hold |
121,826
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $12K | Hold |
121,826
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $17K | Buy |
121,826
+180
| +0.1% | +$25 | ﹤0.01% | 1490 |
|
|
2022
Q1 | $32K | Sell |
121,646
-1,080
| -0.9% | -$284 | ﹤0.01% | 1497 |
|
|
2021
Q4 | $64K | Hold |
122,726
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $63K | Sell |
122,726
-3,274
| -3% | -$1.68K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $116K | Buy |
+126,000
| New | +$116K | ﹤0.01% | 1314 |
|