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GXIIU

Centiva Capital’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Centiva Capital’s Portfolio GXIIU Stock Details GXIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,200
Closed -$386K – 1928
2021
Q4 		$386K Buy
+39,200
New +$388K 0.01% 865

Other funds holding GXIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Centiva Capital's GXIIU Position: Q1 2022 in Review

Centiva Capital sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2022, closing a stake of 39,200 shares — an estimated $386K sold.

Centiva Capital first reported a position in GXIIU in Q4 2021 and held it in 1 quarter. The position peaked at $386K in Q4 2021. 23 funds tracked by Wall St. Rank hold GXIIU as of Q1 2022.

  • Centiva Capital reported no remaining GX Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 39,200 GX Acquisition Corp. II Unit shares in Q1 2022, an estimated $386K.
  • Centiva Capital first reported a position in GX Acquisition Corp. II Unit in Q4 2021 and held it in 1 quarter.
  • Centiva Capital's GX Acquisition Corp. II Unit position peaked at $386K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.