Clear Street’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Clear Street’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 Q4	–	Sell	-1,400	Closed	-$14K	–	1413
2022 Q3	$14K	Sell	1,400 -4,086	-74%	-$40.1K	﹤0.01%	553
2022 Q2	$54K	Buy	+5,486	New	+$53.9K	﹤0.01%	234

Other funds holding GXIIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's GXIIU Position: Q4 2022 in Review

Clear Street sold out of GX Acquisition Corp. II Unit (GXIIU) in Q4 2022, closing a stake of 1,400 shares — an estimated $14K sold.

Clear Street first reported a position in GXIIU in Q2 2022 and held it in 2 quarters. The position peaked at $54K in Q2 2022. 11 funds tracked by Wall St. Rank hold GXIIU as of Q4 2022.

Clear Street reported no remaining GX Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 1,400 GX Acquisition Corp. II Unit shares in Q4 2022, an estimated $14K.
Clear Street first reported a position in GX Acquisition Corp. II Unit in Q2 2022 and held it in 2 quarters.
Clear Street's GX Acquisition Corp. II Unit position peaked at $54K in Q2 2022.
11 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.