DS
GXIIW

David Shaw’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

David Shaw’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

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

David Shaw's GXIIW Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 44,211 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $35.4K.
  • David Shaw first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
  • David Shaw'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.