Altshuler Shaham’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Altshuler Shaham’s Portfolio GXII Stock Details GXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$31.6K	–	511
2022 Q4	$31.6K	Buy	+40,000	New	+$396K	﹤0.01%	305
2022 Q2	–	Sell	-1,469,900	Closed	-$14.3M	–	614
2022 Q1	$14.3M	Hold	1,469,900	–	–	0.12%	26
2021 Q4	$14.2M	Hold	1,469,900	–	–	0.12%	30
2021 Q3	$14.3M	Hold	1,469,900	–	–	0.1%	48
2021 Q2	$14.2M	Buy	+1,469,900	New	+$14.2M	0.11%	50

Altshuler Shaham's GXII Position: Q1 2023 in Review

Altshuler Shaham sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 40,000 shares — an estimated $31.6K sold.

Altshuler Shaham first reported a position in GXII in Q2 2021 and held it in 5 quarters. The position peaked at $14.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Altshuler Shaham reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 40,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $31.6K.
Altshuler Shaham first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Altshuler Shaham's GX Acquisition Corp. II Class A Common Stock position peaked at $14.3M in Q1 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.