Arena Capital Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Arena Capital Advisors’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 Q1	–	Sell	-100,000	Closed	-$79K	–	137
2022 Q4	$79K	Hold	100,000	–	–	0.04%	76
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	161
2022 Q2	$17K	Hold	100,000	–	–	﹤0.01%	199
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	244
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	306
2021 Q3	$52K	Buy	+100,000	New	+$87.9K	﹤0.01%	333

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Arena Capital Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 100,000 shares — an estimated $79K sold.

Arena Capital Advisors first reported a position in GXIIW in Q3 2021 and held it in 6 quarters. The position peaked at $79K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Arena Capital Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 100,000 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $79K.
Arena Capital Advisors first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's GX Acquisition Corp. II Warrant position peaked at $79K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

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