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

CAAS 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
2023 Q1	–	Sell	-394,554	Closed	-$3.95M	–	1005
2022 Q4	$3.95M	Buy	394,554 +7,620	+2%	+$75.4K	0.24%	124
2022 Q3	$3.8M	Hold	386,934	–	–	0.18%	171
2022 Q2	$3.78M	Buy	386,934 +300	+0.1%	+$2.93K	0.19%	135
2022 Q1	$3.77M	Hold	386,634	–	–	0.16%	157
2021 Q4	$3.75M	Hold	386,634	–	–	0.09%	222
2021 Q3	$3.76M	Buy	+386,634	New	+$3.74M	0.08%	249

CAAS Capital Management's GXII Position: Q1 2023 in Review

CAAS Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 394,554 shares — an estimated $3.95M sold.

CAAS Capital Management first reported a position in GXII in Q3 2021 and held it in 6 quarters. The position peaked at $3.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

CAAS Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 394,554 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $3.95M.
CAAS Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $3.95M 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 CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.