Ken Griffin’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Ken Griffin’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
2022 Q2	–	Sell	-329,494	Closed	-$92K	–	14636
2022 Q1	$92K	Buy	329,494 +167	+0.1%	+$62	﹤0.01%	12368
2021 Q4	$161K	Hold	329,327	–	–	﹤0.01%	12179
2021 Q3	$170K	Hold	329,327	–	–	﹤0.01%	12207
2021 Q2	$303K	Buy	+329,327	New	+$260K	﹤0.01%	11250

Other funds holding GXIIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Ken Griffin's GXIIW Position: Q2 2022 in Review

Ken Griffin sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q2 2022, closing a stake of 329,494 shares — an estimated $92K sold.

Ken Griffin first reported a position in GXIIW in Q2 2021 and held it in 4 quarters. The position peaked at $303K in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q2 2022.

Ken Griffin reported no remaining GX Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Ken Griffin sold 329,494 GX Acquisition Corp. II Warrant shares in Q2 2022, an estimated $92K.
Ken Griffin first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Ken Griffin's GX Acquisition Corp. II Warrant position peaked at $303K in Q2 2021.
39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.