Corbin Capital Partners’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Corbin Capital Partners’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
2023 Q1	–	Sell	-206,500	Closed	-$163K	–	96
2022 Q4	$163K	Hold	206,500	–	–	0.05%	52
2022 Q3	$21K	Hold	206,500	–	–	0.01%	89
2022 Q2	$29K	Hold	206,500	–	–	0.01%	105
2022 Q1	$54K	Hold	206,500	–	–	0.01%	110
2021 Q4	$108K	Hold	206,500	–	–	0.02%	100
2021 Q3	$107K	Hold	206,500	–	–	0.02%	89
2021 Q2	$190K	Buy	+206,500	New	+$163K	0.04%	72

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Corbin Capital Partners sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 206,500 shares — an estimated $163K sold.

Corbin Capital Partners first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $190K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Corbin Capital Partners reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 206,500 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $163K.
Corbin Capital Partners first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's GX Acquisition Corp. II Warrant position peaked at $190K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.