Boothbay Fund Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Boothbay Fund Management’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,327	Closed	-$278K	–	2763
2022 Q2	$278K	Sell	28,327 -45	-0.2%	-$442	0.01%	1512
2022 Q1	$279K	Hold	28,372	–	–	0.01%	1658
2021 Q4	$279K	Buy	28,372 +3,542	+14%	+$35.1K	0.01%	1301
2021 Q3	$246K	Hold	24,830	–	–	0.01%	1450
2021 Q2	$248K	Buy	24,830 +13,380	+117%	+$133K	0.01%	1396
2021 Q1	$114K	Buy	+11,450	New	+$113K	﹤0.01%	1461

Other funds holding GXIIU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's GXIIU Position: Q3 2022 in Review

Boothbay Fund Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2022, closing a stake of 28,327 shares — an estimated $278K sold.

Boothbay Fund Management first reported a position in GXIIU in Q1 2021 and held it in 6 quarters. The position peaked at $279K in Q1 2022. 13 funds tracked by Wall St. Rank hold GXIIU as of Q3 2022.

Boothbay Fund Management reported no remaining GX Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 28,327 GX Acquisition Corp. II Unit shares in Q3 2022, an estimated $278K.
Boothbay Fund Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's GX Acquisition Corp. II Unit position peaked at $279K in Q1 2022.
13 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.