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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1M – 442
2022
Q4 		$1M Hold
100,000
– – 0.07% 208
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 +$976K 0.06% 343