ICM
GXIIU

Ionic Capital Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-50,000
Closed -$499K – 409
2021
Q2 		$499K Hold
50,000
– – 0.05% 239
2021
Q1 		$500K Buy
+50,000
New +$495K 0.06% 192

Other funds holding GXIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ionic Capital Management's GXIIU Position: Q3 2021 in Review

Ionic Capital Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2021, closing a stake of 50,000 shares — an estimated $499K sold.

Ionic Capital Management first reported a position in GXIIU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2021. 25 funds tracked by Wall St. Rank hold GXIIU as of Q3 2021.

  • Ionic Capital Management reported no remaining GX Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 GX Acquisition Corp. II Unit shares in Q3 2021, an estimated $499K.
  • Ionic Capital Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's GX Acquisition Corp. II Unit position peaked at $500K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.