Calamos Advisors
GXIIW

Calamos Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Calamos Advisors’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
-177,835
Closed -$148K – 1273
2022
Q4 		$148K Hold
177,835
– – ﹤0.01% 959
2022
Q3 		$16K Buy
+177,835
New +$15.3K ﹤0.01% 1139

Other funds holding GXIIW

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

Calamos Advisors's GXIIW Position: Q1 2023 in Review

Calamos Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 177,835 shares — an estimated $148K sold.

Calamos Advisors first reported a position in GXIIW in Q3 2022 and held it in 2 quarters. The position peaked at $148K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

  • Calamos Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Calamos Advisors sold 177,835 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $148K.
  • Calamos Advisors first reported a position in GX Acquisition Corp. II Warrant in Q3 2022 and held it in 2 quarters.
  • Calamos Advisors's GX Acquisition Corp. II Warrant position peaked at $148K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.