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

Basso Capital 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
2022 Q4	–	Sell	-523,583	Closed	-$5.14M	–	324
2022 Q3	$5.14M	Sell	523,583 -2	-0%	-$20	1.24%	15
2022 Q2	$5.12M	Sell	523,585 -1,800	-0.3%	-$17.6K	0.54%	37
2022 Q1	$5.13M	Buy	525,385 +500,384	+2,001%	+$4.86M	0.49%	45
2021 Q4	$242K	Buy	+25,001	New	+$243K	0.03%	334

Other funds holding GXII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

ACM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Basso Capital Management's GXII Position: Q4 2022 in Review

Basso Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q4 2022, closing a stake of 523,583 shares — an estimated $5.14M sold.

Basso Capital Management first reported a position in GXII in Q4 2021 and held it in 4 quarters. The position peaked at $5.14M in Q3 2022. 67 funds tracked by Wall St. Rank hold GXII as of Q4 2022.

Basso Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 523,583 GX Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $5.14M.
Basso Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $5.14M in Q3 2022.
67 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.