CCM
GXIIU

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

Context Capital Management’s Portfolio GXIIU Stock Details GXIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$985K – 837
2021
Q4 		$985K Hold
100,000
– – 0.08% 299
2021
Q3 		$988K Hold
100,000
– – 0.1% 229
2021
Q2 		$998K Hold
100,000
– – 0.09% 236
2021
Q1 		$999K Buy
+100,000
New +$999K 0.1% 214