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

Athanor Capital’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
2021 Q4	–	Sell	-122,011	Closed	-$1.18M	–	151
2021 Q3	$1.18M	Sell	122,011 -8,297	-6%	-$7.29K	0.16%	130
2021 Q2	$1.26M	Buy	+130,308	New	+$103K	0.05%	216

Other funds holding GXIIW

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Athanor Capital's GXIIW Position: Q4 2021 in Review

Athanor Capital sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2021, closing a stake of 122,011 shares — an estimated $1.18M sold.

Athanor Capital first reported a position in GXIIW in Q2 2021 and held it in 2 quarters. The position peaked at $1.26M in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q4 2021.

Athanor Capital reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 122,011 GX Acquisition Corp. II Warrant shares in Q4 2021, an estimated $1.18M.
Athanor Capital first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's GX Acquisition Corp. II Warrant position peaked at $1.26M in Q2 2021.
39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.