Jane Street
GXIIU

Jane Street’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-604,943
Closed -$5.95M – 10557
2022
Q3 		$5.95M Buy
604,943
+1,062
+0.2% +$10.4K ﹤0.01% 2345
2022
Q2 		$5.92M Buy
603,881
+534
+0.1% +$5.24K ﹤0.01% 2423
2022
Q1 		$5.94M Buy
603,347
+199
+0% +$1.96K ﹤0.01% 2747
2021
Q4 		$5.94M Sell
603,148
-213
-0% -$2.11K ﹤0.01% 2583
2021
Q3 		$5.99M Buy
603,361
+213
+0% +$2.12K ﹤0.01% 2474
2021
Q2 		$6.02M Buy
603,148
+3,148
+0.5% +$31.4K ﹤0.01% 2363
2021
Q1 		$5.99M Buy
+600,000
New +$5.94M ﹤0.01% 2144

Other funds holding GXIIU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's GXIIU Position: Q4 2022 in Review

Jane Street sold out of GX Acquisition Corp. II Unit (GXIIU) in Q4 2022, closing a stake of 604,943 shares — an estimated $5.95M sold.

Jane Street first reported a position in GXIIU in Q1 2021 and held it in 7 quarters. The position peaked at $6.02M in Q2 2021. 11 funds tracked by Wall St. Rank hold GXIIU as of Q4 2022.

  • Jane Street reported no remaining GX Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 604,943 GX Acquisition Corp. II Unit shares in Q4 2022, an estimated $5.95M.
  • Jane Street first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
  • Jane Street's GX Acquisition Corp. II Unit position peaked at $6.02M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.