CVI Holdings’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

CVI Holdings’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	-1,000,836	Closed	-$10M	–	584
2022 Q4	$10M	Hold	1,000,836	–	–	1.28%	8
2022 Q3	$9.82M	Hold	1,000,836	–	–	0.76%	18
2022 Q2	$9.8M	Hold	1,000,836	–	–	0.71%	17
2022 Q1	$9.75M	Buy	1,000,836 +836	+0.1%	+$8.12K	0.64%	21
2021 Q4	$9.71M	Hold	1,000,000	–	–	0.64%	22
2021 Q3	$9.66M	Hold	1,000,000	–	–	0.6%	28
2021 Q2	$9.67M	Buy	+1,000,000	New	+$9.69M	0.65%	25

CVI Holdings's GXII Position: Q1 2023 in Review

CVI Holdings sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,000,836 shares — an estimated $10M sold.

CVI Holdings first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $10M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

CVI Holdings reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 1,000,836 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $10M.
CVI Holdings first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's GX Acquisition Corp. II Class A Common Stock position peaked at $10M 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.