GCL
GXIIW

Glazer Capital LLC’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-14,706
Closed -$4K – 803
2022
Q1 		$4K Sell
14,706
-65,607
-82% -$24.3K ﹤0.01% 548
2021
Q4 		$42K Buy
+80,313
New +$51.6K ﹤0.01% 747

Other funds holding GXIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FPA
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Glazer Capital LLC's GXIIW Position: Q2 2022 in Review

Glazer Capital LLC sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q2 2022, closing a stake of 14,706 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in GXIIW in Q4 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q2 2022.

  • Glazer Capital LLC reported no remaining GX Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 14,706 GX Acquisition Corp. II Warrant shares in Q2 2022, an estimated $4K.
  • Glazer Capital LLC first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's GX Acquisition Corp. II Warrant position peaked at $42K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.