Flow Traders U.S.’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-20,890	Closed	-$2K	–	1256
2022 Q3	$2K	Buy	+20,890	New	+$1.8K	﹤0.01%	895

Other funds holding GXIIW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Flow Traders U.S.'s GXIIW Position: Q4 2022 in Review

Flow Traders U.S. sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 20,890 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in GXIIW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

Flow Traders U.S. reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 20,890 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $2K.
Flow Traders U.S. first reported a position in GX Acquisition Corp. II Warrant in Q3 2022 and held it in 1 quarter.
Flow Traders U.S.'s GX Acquisition Corp. II Warrant position peaked at $2K in Q3 2022.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.