JG
GXIIW

Jefferies Group’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Jefferies Group’s Portfolio GXIIW Stock Details GXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$92K – 2125
2021
Q2 		$92K Buy
+100,000
New +$79K ﹤0.01% 1498

Other funds holding GXIIW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Jefferies Group's GXIIW Position: Q3 2021 in Review

Jefferies Group sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q3 2021, closing a stake of 100,000 shares — an estimated $92K sold.

Jefferies Group first reported a position in GXIIW in Q2 2021 and held it in 1 quarter. The position peaked at $92K in Q2 2021. 33 funds tracked by Wall St. Rank hold GXIIW as of Q3 2021.

  • Jefferies Group reported no remaining GX Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 100,000 GX Acquisition Corp. II Warrant shares in Q3 2021, an estimated $92K.
  • Jefferies Group first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Jefferies Group's GX Acquisition Corp. II Warrant position peaked at $92K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.