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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,247	Closed	-$194K	–	477
2022 Q4	$194K	Hold	19,247	–	–	0.01%	377
2022 Q3	$189K	Buy	19,247 +14,833	+336%	+$146K	﹤0.01%	487
2022 Q2	$43K	Buy	4,414 +1,190	+37%	+$11.7K	﹤0.01%	589
2022 Q1	$32K	Buy	3,224 +2,902	+901%	+$28.6K	﹤0.01%	461
2021 Q4	$3K	Sell	322 -250,649	-100%	-$2.48M	﹤0.01%	800
2021 Q3	$2.48M	Sell	250,971 -39,538	-14%	-$394K	0.04%	370
2021 Q2	$2.9M	Sell	290,509 -237,890	-45%	-$2.37M	0.05%	382
2021 Q1	$5.28M	Buy	+528,399	New	+$5.23M	0.08%	317

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

Glazer Capital LLC sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2023, closing a stake of 19,247 shares — an estimated $194K sold.

Glazer Capital LLC first reported a position in GXIIU in Q1 2021 and held it in 8 quarters. The position peaked at $5.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold GXIIU as of Q1 2023.

Glazer Capital LLC reported no remaining GX Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 19,247 GX Acquisition Corp. II Unit shares in Q1 2023, an estimated $194K.
Glazer Capital LLC first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Glazer Capital LLC's GX Acquisition Corp. II Unit position peaked at $5.28M in Q1 2021.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.