CCM
GXII

Context Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Context Capital Management’s Portfolio GXII Stock Details GXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1M – 438
2022
Q4 		$1M Hold
100,000
– – 0.07% 209
2022
Q3 		$981K Hold
100,000
– – 0.07% 295
2022
Q2 		$978K Hold
100,000
– – 0.07% 308
2022
Q1 		$976K Buy
+100,000
New +$971K 0.06% 343

Context Capital Management's GXII Position: Q1 2023 in Review

Context Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Context Capital Management first reported a position in GXII in Q1 2022 and held it in 4 quarters. The position peaked at $1M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

  • Context Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 100,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1M.
  • Context Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.