KC
GXIIU

Kepos Capital’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-500,000
Closed -$5M – 495
2021
Q1 		$5M Buy
+500,000
New +$4.95M 0.32% 130

Other funds holding GXIIU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's GXIIU Position: Q2 2021 in Review

Kepos Capital sold out of GX Acquisition Corp. II Unit (GXIIU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

Kepos Capital first reported a position in GXIIU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 33 funds tracked by Wall St. Rank hold GXIIU as of Q2 2021.

  • Kepos Capital reported no remaining GX Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 500,000 GX Acquisition Corp. II Unit shares in Q2 2021, an estimated $5M.
  • Kepos Capital first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's GX Acquisition Corp. II Unit position peaked at $5M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.