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

Condor Capital Management’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 Q2	–	Sell	-1,090	Closed	-$11K	–	488
2022 Q1	$11K	Hold	1,090	–	–	﹤0.01%	388
2021 Q4	$11K	Hold	1,090	–	–	﹤0.01%	352
2021 Q3	$11K	Hold	1,090	–	–	﹤0.01%	290
2021 Q2	$11K	Hold	1,090	–	–	﹤0.01%	278
2021 Q1	$11K	Buy	+1,090	New	+$10.8K	﹤0.01%	265

Other funds holding GXIIU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

SMA

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

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LCM

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

Condor Capital Management's GXIIU Position: Q2 2022 in Review

Condor Capital Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q2 2022, closing a stake of 1,090 shares — an estimated $11K sold.

Condor Capital Management first reported a position in GXIIU in Q1 2021 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 21 funds tracked by Wall St. Rank hold GXIIU as of Q2 2022.

Condor Capital Management reported no remaining GX Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 1,090 GX Acquisition Corp. II Unit shares in Q2 2022, an estimated $11K.
Condor Capital Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 5 quarters.
Condor Capital Management's GX Acquisition Corp. II Unit position peaked at $11K in Q1 2022.
21 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.