ETH
GXII

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

Exos TFP 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
-291,250
Closed -$2.92M – 544
2022
Q4 		$2.92M Buy
291,250
+221,478
+317% +$2.19M 0.81% 31
2022
Q3 		$684K Buy
+69,772
New +$684K 0.31% 95

Exos TFP Holdings's GXII Position: Q1 2023 in Review

Exos TFP Holdings sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 291,250 shares — an estimated $2.92M sold.

Exos TFP Holdings first reported a position in GXII in Q3 2022 and held it in 2 quarters. The position peaked at $2.92M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

  • Exos TFP Holdings reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 291,250 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.92M.
  • Exos TFP Holdings first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's GX Acquisition Corp. II Class A Common Stock position peaked at $2.92M 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.