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	-1,085,317	Closed	-$10.9M	–	1171
2022 Q4	$10.9M	Hold	1,085,317	–	–	0.28%	97
2022 Q3	$10.7M	Sell	1,085,317 -55,761	-5%	-$547K	0.23%	100
2022 Q2	$11.2M	Buy	1,141,078 +1,032,000	+946%	+$10.1M	0.25%	103
2022 Q1	$1.06M	Sell	109,078 -136,998	-56%	-$1.33M	0.03%	477
2021 Q4	$2.39M	Hold	246,076	–	–	0.06%	351
2021 Q3	$2.38M	Sell	246,076 -353,918	-59%	-$3.42M	0.07%	247
2021 Q2	$5.8M	Buy	+599,994	New	+$5.81M	0.16%	145

AQR Arbitrage's GXII Position: Q1 2023 in Review

AQR Arbitrage sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,085,317 shares — an estimated $10.9M sold.

AQR Arbitrage first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $11.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

AQR Arbitrage reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 1,085,317 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $10.9M.
AQR Arbitrage first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's GX Acquisition Corp. II Class A Common Stock position peaked at $11.2M in Q2 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.