CS
GXIIW

Clear Street’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Clear Street’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
Q1 		– Sell
-8,698
Closed -$5K – 582
2021
Q4 		$5K Buy
+8,698
New +$5.58K ﹤0.01% 227

Other funds holding GXIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Clear Street's GXIIW Position: Q1 2022 in Review

Clear Street sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2022, closing a stake of 8,698 shares — an estimated $5K sold.

Clear Street first reported a position in GXIIW in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q1 2022.

  • Clear Street reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Clear Street sold 8,698 GX Acquisition Corp. II Warrant shares in Q1 2022, an estimated $5K.
  • Clear Street first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 1 quarter.
  • Clear Street's GX Acquisition Corp. II Warrant position peaked at $5K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2022.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.