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

Capstone Investment 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
2022 Q3	–	Sell	-100,000	Closed	-$14K	–	1879
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	1669
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	1924
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	1669
2021 Q3	$52K	Hold	100,000	–	–	﹤0.01%	1847
2021 Q2	$92K	Buy	+100,000	New	+$79K	﹤0.01%	1582

Other funds holding GXIIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Capstone Investment Advisors's GXIIW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q3 2022, closing a stake of 100,000 shares — an estimated $14K sold.

Capstone Investment Advisors first reported a position in GXIIW in Q2 2021 and held it in 5 quarters. The position peaked at $92K in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q3 2022.

Capstone Investment Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 GX Acquisition Corp. II Warrant shares in Q3 2022, an estimated $14K.
Capstone Investment Advisors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's GX Acquisition Corp. II Warrant position peaked at $92K in Q2 2021.
39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.