CAAS Capital Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

CAAS Capital 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
2021 Q3	–	Sell	-456,402	Closed	-$4.55M	–	1202
2021 Q2	$4.55M	Sell	456,402 -143,598	-24%	-$1.43M	0.08%	254
2021 Q1	$5.99M	Buy	+600,000	New	+$5.94M	0.06%	316

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

CAAS Capital Management's GXIIU Position: Q3 2021 in Review

CAAS Capital Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2021, closing a stake of 456,402 shares — an estimated $4.55M sold.

CAAS Capital Management first reported a position in GXIIU in Q1 2021 and held it in 2 quarters. The position peaked at $5.99M in Q1 2021. 25 funds tracked by Wall St. Rank hold GXIIU as of Q3 2021.

CAAS Capital Management reported no remaining GX Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 456,402 GX Acquisition Corp. II Unit shares in Q3 2021, an estimated $4.55M.
CAAS Capital Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's GX Acquisition Corp. II Unit position peaked at $5.99M in Q1 2021.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.