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

Bulldog Investors’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
2023 Q1	–	Sell	-119,844	Closed	-$94.7K	–	304
2022 Q4	$94.7K	Sell	119,844 -38,520	-24%	-$20.9K	0.03%	168
2022 Q3	$16K	Sell	158,364 -2,897	-2%	-$249	﹤0.01%	226
2022 Q2	$23K	Sell	161,261 -7,154	-4%	-$1.5K	0.01%	241
2022 Q1	$44K	Sell	168,415 -8,360	-5%	-$3.1K	0.01%	235
2021 Q4	$91K	Sell	176,775 -4,755	-3%	-$3.05K	0.02%	214
2021 Q3	$94K	Sell	181,530 -1,777	-1%	-$1.56K	0.03%	199
2021 Q2	$169K	Buy	+183,307	New	+$145K	0.05%	183

Other funds holding GXIIW

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

Bulldog Investors's GXIIW Position: Q1 2023 in Review

Bulldog Investors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 119,844 shares — an estimated $94.7K sold.

Bulldog Investors first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $169K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Bulldog Investors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 119,844 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $94.7K.
Bulldog Investors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Bulldog Investors's GX Acquisition Corp. II Warrant position peaked at $169K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.