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

BlackRock’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
2022 Q4	–	Sell	-75,000	Closed	-$8K	–	5888
2022 Q3	$8K	Sell	75,000 -5,735	-7%	-$494	﹤0.01%	5605
2022 Q2	$11K	Hold	80,735	–	–	﹤0.01%	5621
2022 Q1	$21K	Hold	80,735	–	–	﹤0.01%	5563
2021 Q4	$42K	Hold	80,735	–	–	﹤0.01%	5437
2021 Q3	$42K	Hold	80,735	–	–	﹤0.01%	5302
2021 Q2	$75K	Buy	+80,735	New	+$63.8K	﹤0.01%	5123

Other funds holding GXIIW

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

SCM

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACM

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

FPA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BlackRock's GXIIW Position: Q4 2022 in Review

BlackRock sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 75,000 shares — an estimated $8K sold.

BlackRock first reported a position in GXIIW in Q2 2021 and held it in 6 quarters. The position peaked at $75K in Q2 2021. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

BlackRock reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 75,000 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $8K.
BlackRock first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
BlackRock's GX Acquisition Corp. II Warrant position peaked at $75K in Q2 2021.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.