First Trust Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-1,006,914	Closed	-$10.1M	–	335
2022 Q4	$10.1M	Buy	1,006,914 +436,554	+77%	+$4.32M	0.54%	50
2022 Q3	$5.59M	Buy	570,360 +372,609	+188%	+$3.65M	0.26%	110
2022 Q2	$1.93M	Buy	+197,751	New	+$1.93M	0.14%	180

First Trust Capital Management's GXII Position: Q1 2023 in Review

First Trust Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,006,914 shares — an estimated $10.1M sold.

First Trust Capital Management first reported a position in GXII in Q2 2022 and held it in 3 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

First Trust Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,006,914 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $10.1M.
First Trust Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $10.1M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.