CCM
GXIIW

Context Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Context Capital Management’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
Q4 		– Sell
-33,333
Closed -$3K – 526
2022
Q3 		$3K Hold
33,333
– – ﹤0.01% 542
2022
Q2 		$6K Hold
33,333
– – ﹤0.01% 555
2022
Q1 		$9K Buy
+33,333
New +$12.3K ﹤0.01% 651

Other funds holding GXIIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Context Capital Management's GXIIW Position: Q4 2022 in Review

Context Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 33,333 shares — an estimated $3K sold.

Context Capital Management first reported a position in GXIIW in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

  • Context Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 33,333 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $3K.
  • Context Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's GX Acquisition Corp. II Warrant position peaked at $9K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.