Atalaya Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Atalaya Capital Management’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	-1,180,500	Closed	-$11.8M	–	269
2022 Q4	$11.8M	Hold	1,180,500	–	–	2.12%	17
2022 Q3	$11.6M	Hold	1,180,500	–	–	1.57%	20
2022 Q2	$11.6M	Hold	1,180,500	–	–	1.37%	22
2022 Q1	$11.5M	Hold	1,180,500	–	–	1.22%	25
2021 Q4	$11.5M	Hold	1,180,500	–	–	1.12%	26
2021 Q3	$11.4M	Hold	1,180,500	–	–	1.74%	18
2021 Q2	$11.4M	Buy	+1,180,500	New	+$11.4M	2.97%	3

Atalaya Capital Management's GXII Position: Q1 2023 in Review

Atalaya Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,180,500 shares — an estimated $11.8M sold.

Atalaya Capital Management first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Atalaya Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 1,180,500 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $11.8M.
Atalaya Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $11.8M 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.