Citadel Advisors
GXIIW

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

Citadel 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
Q2 		– Sell
-329,494
Closed -$92K – 14636
2022
Q1 		$92K Buy
329,494
+167
+0.1% +$62 ﹤0.01% 12368
2021
Q4 		$161K Hold
329,327
– – ﹤0.01% 12179
2021
Q3 		$170K Hold
329,327
– – ﹤0.01% 12207
2021
Q2 		$303K Buy
+329,327
New +$260K ﹤0.01% 11250

Other funds holding GXIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Citadel Advisors's GXIIW Position: Q2 2022 in Review

Citadel Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q2 2022, closing a stake of 329,494 shares — an estimated $92K sold.

Citadel Advisors first reported a position in GXIIW in Q2 2021 and held it in 4 quarters. The position peaked at $303K in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q2 2022.

  • Citadel Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 329,494 GX Acquisition Corp. II Warrant shares in Q2 2022, an estimated $92K.
  • Citadel Advisors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's GX Acquisition Corp. II Warrant position peaked at $303K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.