Altshuler Shaham’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Altshuler Shaham’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-449,999	Closed	-$325K	–	424
2023 Q1	$325K	Hold	449,999	–	–	0.01%	95
2022 Q4	$355K	Buy	+449,999	New	+$244K	0.01%	84

Altshuler Shaham's GXIIW Position: Q2 2023 in Review

Altshuler Shaham sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q2 2023, closing a stake of 449,999 shares — an estimated $325K sold.

Altshuler Shaham first reported a position in GXIIW in Q4 2022 and held it in 2 quarters. The position peaked at $355K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXIIW as of Q2 2023.

Altshuler Shaham reported no remaining GX Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 449,999 GX Acquisition Corp. II Warrant shares in Q2 2023, an estimated $325K.
Altshuler Shaham first reported a position in GX Acquisition Corp. II Warrant in Q4 2022 and held it in 2 quarters.
Altshuler Shaham's GX Acquisition Corp. II Warrant position peaked at $355K in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.