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

Athanor Capital’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
2022 Q2	–	Sell	-254,850	Closed	-$2.48M	–	11
2022 Q1	$2.48M	Sell	254,850 -144,950	-36%	-$1.41M	3.39%	10
2021 Q4	$3.88M	Hold	399,800	–	–	2.79%	13
2021 Q3	$3.86M	Sell	399,800 -200	-0.1%	-$1.94K	0.51%	55
2021 Q2	$3.86M	Buy	+400,000	New	+$3.87M	0.14%	111

Other funds holding GXII

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Athanor Capital's GXII Position: Q2 2022 in Review

Athanor Capital sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q2 2022, closing a stake of 254,850 shares — an estimated $2.48M sold.

Athanor Capital first reported a position in GXII in Q2 2021 and held it in 4 quarters. The position peaked at $3.88M in Q4 2021. 61 funds tracked by Wall St. Rank hold GXII as of Q2 2022.

Athanor Capital reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 254,850 GX Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $2.48M.
Athanor Capital first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 4 quarters.
Athanor Capital's GX Acquisition Corp. II Class A Common Stock position peaked at $3.88M in Q4 2021.
61 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.