D.E. Shaw & Co’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-215,863
Closed -$2.16M 5109
2022
Q4
$2.16M Buy
215,863
+79,813
+59% +$790K ﹤0.01% 2876
2022
Q3
$1.33M Hold
136,050
﹤0.01% 3359
2022
Q2
$1.33M Hold
136,050
﹤0.01% 3427
2022
Q1
$1.32M Hold
136,050
﹤0.01% 3677
2021
Q4
$1.32M Hold
136,050
﹤0.01% 3713
2021
Q3
$1.31M Buy
+136,050
New +$1.32M ﹤0.01% 3388

D.E. Shaw & Co's GXII Position: Q1 2023 in Review

D.E. Shaw & Co sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 215,863 shares — an estimated $2.16M sold.

D.E. Shaw & Co first reported a position in GXII in Q3 2021 and held it in 6 quarters. The position peaked at $2.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

  • D.E. Shaw & Co reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 215,863 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.16M.
  • D.E. Shaw & Co first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's GX Acquisition Corp. II Class A Common Stock position peaked at $2.16M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.