First Pacific Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

First Pacific Advisors’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	-259,205	Closed	-$202K	–	175
2022 Q4	$202K	Sell	259,205 -1,469	-0.6%	-$797	﹤0.01%	136
2022 Q3	$21K	Hold	260,674	–	–	﹤0.01%	176
2022 Q2	$36K	Hold	260,674	–	–	﹤0.01%	175
2022 Q1	$73K	Hold	260,674	–	–	﹤0.01%	181
2021 Q4	$130K	Buy	+260,674	New	+$167K	﹤0.01%	173

Other funds holding GXIIW

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

First Pacific Advisors's GXIIW Position: Q1 2023 in Review

First Pacific Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 259,205 shares — an estimated $202K sold.

First Pacific Advisors first reported a position in GXIIW in Q4 2021 and held it in 5 quarters. The position peaked at $202K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

First Pacific Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 259,205 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $202K.
First Pacific Advisors first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 5 quarters.
First Pacific Advisors's GX Acquisition Corp. II Warrant position peaked at $202K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.