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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$488K – 472
2022
Q1 		$488K Hold
50,000
– – 0.06% 177
2021
Q4 		$485K Hold
50,000
– – 0.06% 176
2021
Q3 		$486K Buy
+50,000
New +$486K 0.06% 186