Arena Capital Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Arena Capital Advisors’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	-300,000	Closed	-$3M	–	136
2022 Q4	$3M	Hold	300,000	–	–	1.64%	23
2022 Q3	$2.94M	Hold	300,000	–	–	0.89%	41
2022 Q2	$2.93M	Hold	300,000	–	–	0.74%	50
2022 Q1	$2.93M	Hold	300,000	–	–	0.44%	82
2021 Q4	$2.91M	Hold	300,000	–	–	0.27%	126
2021 Q3	$2.9M	Buy	+300,000	New	+$2.9M	0.23%	139

Arena Capital Advisors's GXII Position: Q1 2023 in Review

Arena Capital Advisors sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 300,000 shares — an estimated $3M sold.

Arena Capital Advisors first reported a position in GXII in Q3 2021 and held it in 6 quarters. The position peaked at $3M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Arena Capital Advisors reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 300,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $3M.
Arena Capital Advisors first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's GX Acquisition Corp. II Class A Common Stock position peaked at $3M in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.