Jeff Yass’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Jeff Yass’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 Q3	–	Sell	-11,894	Closed	-$117K	–	14565
2022 Q2	$117K	Hold	11,894	–	–	﹤0.01%	11320
2022 Q1	$117K	Hold	11,894	–	–	﹤0.01%	11787
2021 Q4	$117K	Hold	11,894	–	–	﹤0.01%	12027
2021 Q3	$117K	Hold	11,894	–	–	﹤0.01%	11967
2021 Q2	$119K	Buy	+11,894	New	+$119K	﹤0.01%	12001

Other funds holding GXIIU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jeff Yass's GXIIU Position: Q3 2022 in Review

Jeff Yass sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2022, closing a stake of 11,894 shares — an estimated $117K sold.

Jeff Yass first reported a position in GXIIU in Q2 2021 and held it in 5 quarters. The position peaked at $119K in Q2 2021. 13 funds tracked by Wall St. Rank hold GXIIU as of Q3 2022.

Jeff Yass reported no remaining GX Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 11,894 GX Acquisition Corp. II Unit shares in Q3 2022, an estimated $117K.
Jeff Yass first reported a position in GX Acquisition Corp. II Unit in Q2 2021 and held it in 5 quarters.
Jeff Yass's GX Acquisition Corp. II Unit position peaked at $119K in Q2 2021.
13 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.