ICM
GXII

Ionic Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Ionic Capital Management’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
2022
Q2 		– Sell
-50,000
Closed -$488K – 530
2022
Q1 		$488K Hold
50,000
– – 0.06% 243
2021
Q4 		$485K Hold
50,000
– – 0.06% 228
2021
Q3 		$486K Buy
+50,000
New +$484K 0.06% 226

Other funds holding GXII

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ionic Capital Management's GXII Position: Q2 2022 in Review

Ionic Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q2 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Ionic Capital Management first reported a position in GXII in Q3 2021 and held it in 3 quarters. The position peaked at $488K in Q1 2022. 61 funds tracked by Wall St. Rank hold GXII as of Q2 2022.

  • Ionic Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 GX Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $488K.
  • Ionic Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $488K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q2 2022.

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