CAPTRUST Financial Advisors
GXIIW

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

CAPTRUST Financial 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
-9,867
Closed -$1K – 4488
2022
Q2 		$1K Sell
9,867
-334
-3% -$70 ﹤0.01% 4826
2022
Q1 		$3K Hold
10,201
– – ﹤0.01% 4421
2021
Q4 		$5K Hold
10,201
– – ﹤0.01% 4116
2021
Q3 		$5K Hold
10,201
– – ﹤0.01% 3976
2021
Q2 		$9K Buy
+10,201
New +$8.06K ﹤0.01% 3631

Other funds holding GXIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
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

CAPTRUST Financial Advisors's GXIIW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q3 2022, closing a stake of 9,867 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GXIIW in Q2 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,867 GX Acquisition Corp. II Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's GX Acquisition Corp. II Warrant position peaked at $9K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.