CAC
GXIIW

Cowen and Company’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Cowen and Company’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
-184,616
Closed -$18K – 780
2022
Q3 		$18K Buy
184,616
+77,201
+72% +$6.65K ﹤0.01% 366
2022
Q2 		$15K Hold
107,415
– – ﹤0.01% 440
2022
Q1 		$28K Sell
107,415
-51,427
-32% -$19.1K ﹤0.01% 394
2021
Q4 		$83K Buy
158,842
+4,348
+3% +$2.79K 0.01% 387
2021
Q3 		$80K Buy
+154,494
New +$136K ﹤0.01% 347

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

Cowen and Company's GXIIW Position: Q4 2022 in Review

Cowen and Company sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 184,616 shares — an estimated $18K sold.

Cowen and Company first reported a position in GXIIW in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2021. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

  • Cowen and Company reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 184,616 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $18K.
  • Cowen and Company first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 5 quarters.
  • Cowen and Company's GX Acquisition Corp. II Warrant position peaked at $83K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.