AC
GXII

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 Shares
Change % 		Capital Flow 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% 9
2021
Q4 		$3.88M Hold
399,800
– – 2.79% 12
2021
Q3 		$3.86M Sell
399,800
-200
-0.1% -$1.93K 0.51% 53
2021
Q2 		$3.86M Buy
+400,000
New +$3.86M 0.14% 92