Corbin Capital Partners’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Corbin Capital Partners’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	-619,500	Closed	-$6.2M	–	95
2022 Q4	$6.2M	Hold	619,500	–	–	1.89%	15
2022 Q3	$6.08M	Hold	619,500	–	–	1.51%	22
2022 Q2	$6.06M	Hold	619,500	–	–	1.37%	23
2022 Q1	$6.05M	Hold	619,500	–	–	1.03%	26
2021 Q4	$6M	Hold	619,500	–	–	1.03%	28
2021 Q3	$5.98M	Hold	619,500	–	–	1.16%	25
2021 Q2	$5.98M	Buy	+619,500	New	+$6M	1.24%	27

Corbin Capital Partners's GXII Position: Q1 2023 in Review

Corbin Capital Partners sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 619,500 shares — an estimated $6.2M sold.

Corbin Capital Partners first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $6.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Corbin Capital Partners reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 619,500 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $6.2M.
Corbin Capital Partners first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's GX Acquisition Corp. II Class A Common Stock position peaked at $6.2M 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 Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.