HRT Financial’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

HRT Financial’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	-35,806	Closed	-$358K	–	3520
2022 Q4	$358K	Hold	35,806	–	–	0.01%	1627
2022 Q3	$351K	Buy	35,806 +1,840	+5%	+$18K	﹤0.01%	1892
2022 Q2	$332K	Sell	33,966 -1,940	-5%	-$19K	﹤0.01%	1953
2022 Q1	$349K	Hold	35,906	–	–	﹤0.01%	2124
2021 Q4	$348K	Buy	+35,906	New	+$349K	﹤0.01%	2165

HRT Financial's GXII Position: Q1 2023 in Review

HRT Financial sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 35,806 shares — an estimated $358K sold.

HRT Financial first reported a position in GXII in Q4 2021 and held it in 5 quarters. The position peaked at $358K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

HRT Financial reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 35,806 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $358K.
HRT Financial first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
HRT Financial's GX Acquisition Corp. II Class A Common Stock position peaked at $358K 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.