Atalaya Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Atalaya Capital Management’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	-393,500	Closed	-$315K	–	271
2022 Q4	$315K	Hold	393,500	–	–	0.06%	125
2022 Q3	$39K	Hold	393,500	–	–	0.01%	216
2022 Q2	$55K	Hold	393,500	–	–	0.01%	218
2022 Q1	$110K	Hold	393,500	–	–	0.01%	248
2021 Q4	$193K	Hold	393,500	–	–	0.02%	256
2021 Q3	$205K	Hold	393,500	–	–	0.03%	182
2021 Q2	$362K	Buy	+393,500	New	+$311K	0.09%	149

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Atalaya Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 393,500 shares — an estimated $315K sold.

Atalaya Capital Management first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $362K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Atalaya Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 393,500 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $315K.
Atalaya Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's GX Acquisition Corp. II Warrant position peaked at $362K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.