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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$6.2M	Hold
2022 Q3	$6.08M	Hold
2022 Q2	$6.06M	Hold
2022 Q1	$6.05M	Hold
2021 Q4	$6M	Hold
2021 Q3	$5.98M	Hold
2021 Q2	$5.98M	Buy