Centiva Capital’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Centiva Capital’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	-75,029	Closed	-$751K	–	1995
2022 Q4	$751K	Hold	75,029	–	–	0.02%	650
2022 Q3	$737K	Hold	75,029	–	–	0.01%	739
2022 Q2	$735K	Buy	75,029 +35,829	+91%	+$350K	0.02%	758
2022 Q1	$382K	Buy	+39,200	New	+$381K	0.01%	1089

Centiva Capital's GXII Position: Q1 2023 in Review

Centiva Capital sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 75,029 shares — an estimated $751K sold.

Centiva Capital first reported a position in GXII in Q1 2022 and held it in 4 quarters. The position peaked at $751K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Centiva Capital reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 75,029 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $751K.
Centiva Capital first reported a position in GX Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Centiva Capital's GX Acquisition Corp. II Class A Common Stock position peaked at $751K in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

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