Geode Capital Management
GXII

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

Geode 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
-18,396
Closed -$184K – 4868
2022
Q4 		$184K Hold
18,396
– – ﹤0.01% 4148
2022
Q3 		$180K Hold
18,396
– – ﹤0.01% 4274
2022
Q2 		$180K Buy
+18,396
New +$180K ﹤0.01% 4337

Geode Capital Management's GXII Position: Q1 2023 in Review

Geode Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 18,396 shares — an estimated $184K sold.

Geode Capital Management first reported a position in GXII in Q2 2022 and held it in 3 quarters. The position peaked at $184K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

  • Geode Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 18,396 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $184K.
  • Geode Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Geode Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $184K 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 Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.