CAAS Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

CAAS Capital Management’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	-128,878	Closed	-$102K	–	1006
2022 Q4	$102K	Hold	128,878	–	–	0.01%	664
2022 Q3	$13K	Hold	128,878	–	–	﹤0.01%	742
2022 Q2	$18K	Hold	128,878	–	–	﹤0.01%	782
2022 Q1	$34K	Hold	128,878	–	–	﹤0.01%	570
2021 Q4	$68K	Hold	128,878	–	–	﹤0.01%	733
2021 Q3	$66K	Buy	+128,878	New	+$113K	﹤0.01%	806

Other funds holding GXIIW

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

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

CAAS Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 128,878 shares — an estimated $102K sold.

CAAS Capital Management first reported a position in GXIIW in Q3 2021 and held it in 6 quarters. The position peaked at $102K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

CAAS Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 128,878 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $102K.
CAAS Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's GX Acquisition Corp. II Warrant position peaked at $102K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.