HRT Financial’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

HRT Financial’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	-74,965	Closed	-$766K	–	3522
2022 Q4	$766K	Hold	74,965	–	–	0.01%	1129
2022 Q3	$739K	Hold	74,965	–	–	0.01%	1160
2022 Q2	$734K	Hold	74,965	–	–	0.01%	1194
2022 Q1	$734K	Hold	74,965	–	–	0.01%	1336
2021 Q4	$738K	Hold	74,965	–	–	﹤0.01%	1447
2021 Q3	$739K	Hold	74,965	–	–	﹤0.01%	1639
2021 Q2	$748K	Hold	74,965	–	–	0.01%	1400
2021 Q1	$744K	Buy	+74,965	New	+$743K	0.01%	1456

HRT Financial's GXIIU Position: Q1 2023 in Review

HRT Financial sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2023, closing a stake of 74,965 shares — an estimated $766K sold.

HRT Financial first reported a position in GXIIU in Q1 2021 and held it in 8 quarters. The position peaked at $766K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXIIU as of Q1 2023.

HRT Financial reported no remaining GX Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 74,965 GX Acquisition Corp. II Unit shares in Q1 2023, an estimated $766K.
HRT Financial first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's GX Acquisition Corp. II Unit position peaked at $766K in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.