D.E. Shaw & Co’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

D.E. Shaw & Co’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	-44,211	Closed	-$35.4K	–	5110
2022 Q4	$35.4K	Hold	44,211	–	–	﹤0.01%	4465
2022 Q3	$4K	Hold	44,211	–	–	﹤0.01%	5054
2022 Q2	$6K	Hold	44,211	–	–	﹤0.01%	5215
2022 Q1	$12K	Hold	44,211	–	–	﹤0.01%	5402
2021 Q4	$22K	Hold	44,211	–	–	﹤0.01%	5290
2021 Q3	$23K	Buy	+44,211	New	+$38.9K	﹤0.01%	4885

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

D.E. Shaw & Co sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 44,211 shares — an estimated $35.4K sold.

D.E. Shaw & Co first reported a position in GXIIW in Q3 2021 and held it in 6 quarters. The position peaked at $35.4K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

D.E. Shaw & Co reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 44,211 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $35.4K.
D.E. Shaw & Co first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's GX Acquisition Corp. II Warrant position peaked at $35.4K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.