Bank of Montreal’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Bank of Montreal’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	-1,008,360	Closed	-$10.1M	–	4419
2022 Q4	$10.1M	Sell	1,008,360 -7,364	-0.7%	-$72.9K	﹤0.01%	979
2022 Q3	$9.97K	Buy	1,015,724 +7,364	+0.7%	+$72.2K	﹤0.01%	992
2022 Q2	$9.91K	Buy	+1,008,360	New	+$9.85M	﹤0.01%	1071

Bank of Montreal's GXII Position: Q1 2023 in Review

Bank of Montreal sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,008,360 shares — an estimated $10.1M sold.

Bank of Montreal first reported a position in GXII in Q2 2022 and held it in 3 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Bank of Montreal reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 1,008,360 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $10.1M.
Bank of Montreal first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
Bank of Montreal's GX Acquisition Corp. II Class A Common Stock position peaked at $10.1M 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 Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.