Glazer Capital LLC’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Glazer Capital LLC’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	-355,319	Closed	-$3.56M	–	476
2022 Q4	$3.56M	Buy	355,319 +115,433	+48%	+$1.14M	0.09%	181
2022 Q3	$2.35M	Buy	239,886 +3,682	+2%	+$36.1K	0.04%	301
2022 Q2	$2.31M	Buy	236,204 +14,262	+6%	+$139K	0.06%	309
2022 Q1	$2.17M	Sell	221,942 -3,793	-2%	-$36.8K	0.06%	245
2021 Q4	$2.19M	Buy	225,735 +213,735	+1,781%	+$2.08M	0.05%	317
2021 Q3	$116K	Hold	12,000	–	–	﹤0.01%	746
2021 Q2	$116K	Buy	+12,000	New	+$116K	﹤0.01%	794

Glazer Capital LLC's GXII Position: Q1 2023 in Review

Glazer Capital LLC sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 355,319 shares — an estimated $3.56M sold.

Glazer Capital LLC first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $3.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Glazer Capital LLC reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 355,319 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $3.56M.
Glazer Capital LLC first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's GX Acquisition Corp. II Class A Common Stock position peaked at $3.56M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.