Arena Capital Advisors’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Arena Capital Advisors’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$2.99M	–	428
2021 Q2	$2.99M	Hold	300,000	–	–	0.25%	136
2021 Q1	$3M	Buy	+300,000	New	+$2.97M	0.3%	113

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Arena Capital Advisors's GXIIU Position: Q3 2021 in Review

Arena Capital Advisors sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.99M sold.

Arena Capital Advisors first reported a position in GXIIU in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q1 2021. 25 funds tracked by Wall St. Rank hold GXIIU as of Q3 2021.

Arena Capital Advisors reported no remaining GX Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Arena Capital Advisors sold 300,000 GX Acquisition Corp. II Unit shares in Q3 2021, an estimated $2.99M.
Arena Capital Advisors first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Arena Capital Advisors's GX Acquisition Corp. II Unit position peaked at $3M in Q1 2021.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.