Exos Asset Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Exos Asset Management’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
2022 Q2	$683K	Sell	69,884 -666	-0.9%	-$6.51K	0.36%	89
2022 Q1	$689K	Buy	70,550 +2,350	+3%	+$22.8K	0.3%	103
2021 Q4	$661K	Hold	68,200	–	–	0.34%	98
2021 Q3	$659K	Hold	68,200	–	–	0.35%	85
2021 Q2	$659K	Buy	+68,200	New	+$661K	0.34%	76

Other funds holding GXII

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos Asset Management's GXII Position: Q2 2022 in Review

Exos Asset Management reduced its GX Acquisition Corp. II Class A Common Stock (GXII) stake by 0.94% in Q2 2022, selling an estimated $6.51K and leaving 69,884 shares worth $683K. The position accounts for 0.36% of the portfolio, ranked #89.

Exos Asset Management first reported a position in GXII in Q2 2021 and has held it in 5 quarters since. The position peaked at $689K in Q1 2022. 61 funds tracked by Wall St. Rank hold GXII as of Q2 2022.

Exos Asset Management held 69,884 shares of GX Acquisition Corp. II Class A Common Stock worth $683K as of Q2 2022.
Exos Asset Management sold 666 GX Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $6.51K.
GX Acquisition Corp. II Class A Common Stock made up 0.36% of Exos Asset Management's portfolio in Q2 2022, its #89 holding.
Exos Asset Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's GX Acquisition Corp. II Class A Common Stock position peaked at $689K in Q1 2022.
61 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.