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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$499K – 365
2021
Q2 		$499K Hold
50,000
– – 0.05% 197
2021
Q1 		$500K Buy
+50,000
New +$500K 0.06% 162