Balyasny Asset Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Balyasny Asset 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	-198,161	Closed	-$1.98M	–	3353
2022 Q4	$1.98M	Buy	198,161 +15,875	+9%	+$157K	0.01%	1436
2022 Q3	$1.79M	Buy	182,286 +11,300	+7%	+$111K	0.01%	1548
2022 Q2	$1.67M	Buy	170,986 +10	+0%	+$98	0.01%	1503
2022 Q1	$1.67M	Hold	170,976	–	–	0.01%	1444
2021 Q4	$1.66M	Hold	170,976	–	–	0.01%	1296
2021 Q3	$1.65M	Buy	170,976 +80,849	+90%	+$782K	0.01%	1191
2021 Q2	$872K	Buy	+90,127	New	+$873K	﹤0.01%	1348

Balyasny Asset Management's GXII Position: Q1 2023 in Review

Balyasny Asset Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 198,161 shares — an estimated $1.98M sold.

Balyasny Asset Management first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $1.98M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Balyasny Asset Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 198,161 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1.98M.
Balyasny Asset Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's GX Acquisition Corp. II Class A Common Stock position peaked at $1.98M 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.