CAPTRUST Financial Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

CAPTRUST Financial Advisors’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	-20,423	Closed	-$204K	–	2402
2022 Q4	$204K	Hold	20,423	–	–	﹤0.01%	1935
2022 Q3	$200K	Hold	20,423	–	–	﹤0.01%	1824
2022 Q2	$200K	Sell	20,423 -10,180	-33%	-$99.5K	﹤0.01%	1697
2022 Q1	$299K	Hold	30,603	–	–	﹤0.01%	1439
2021 Q4	$297K	Hold	30,603	–	–	﹤0.01%	1392
2021 Q3	$296K	Hold	30,603	–	–	﹤0.01%	1306
2021 Q2	$295K	Buy	+30,603	New	+$296K	﹤0.01%	1288

CAPTRUST Financial Advisors's GXII Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 20,423 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $299K in Q1 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 20,423 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $204K.
CAPTRUST Financial Advisors first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's GX Acquisition Corp. II Class A Common Stock position peaked at $299K in Q1 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.