Glazer Capital LLC’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Glazer Capital LLC’s Portfolio GXIIU Stock Details GXIIU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$194K	Hold
2022 Q3	$189K	Buy
2022 Q2	$43K	Buy
2022 Q1	$32K	Buy
2021 Q4	$3K	Sell
2021 Q3	$2.48M	Sell
2021 Q2	$2.9M	Sell
2021 Q1	$5.28M	Buy