AA
GXII

AQR Arbitrage’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

AQR Arbitrage’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
2022
Q4 		$10.9M Hold
2022
Q3 		$10.7M Sell
2022
Q2 		$11.2M Buy
2022
Q1 		$1.06M Sell
2021
Q4 		$2.39M Hold
2021
Q3 		$2.38M Sell
2021
Q2 		$5.8M Buy