FPA
GXIIU

First Pacific Advisors’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

First Pacific Advisors’s Portfolio GXIIU Stock Details GXIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-782,029
Closed -$7.71M – 224
2021
Q3 		$7.71M Hold
782,029
– – 0.1% 59
2021
Q2 		$7.8M Buy
+782,029
New +$7.8M 0.1% 57

Other funds holding GXIIU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

First Pacific Advisors's GXIIU Position: Q4 2021 in Review

First Pacific Advisors sold out of GX Acquisition Corp. II Unit (GXIIU) in Q4 2021, closing a stake of 782,029 shares — an estimated $7.71M sold.

First Pacific Advisors first reported a position in GXIIU in Q2 2021 and held it in 2 quarters. The position peaked at $7.8M in Q2 2021. 26 funds tracked by Wall St. Rank hold GXIIU as of Q4 2021.

  • First Pacific Advisors reported no remaining GX Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • First Pacific Advisors sold 782,029 GX Acquisition Corp. II Unit shares in Q4 2021, an estimated $7.71M.
  • First Pacific Advisors first reported a position in GX Acquisition Corp. II Unit in Q2 2021 and held it in 2 quarters.
  • First Pacific Advisors's GX Acquisition Corp. II Unit position peaked at $7.8M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q4 2021.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.