FTCM
GXII

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 Shares
Change % 		Capital Flow 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% +$4.37M 0.54% 50
2022
Q3 		$5.6M Buy
570,360
+372,609
+188% +$3.66M 0.26% 110
2022
Q2 		$1.93M Buy
+197,751
New +$1.93M 0.14% 180