Linden Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Linden Advisors’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
2023 Q1	–	Sell	-194,210	Closed	-$161K	–	545
2022 Q4	$161K	Hold	194,210	–	–	﹤0.01%	377
2022 Q3	$17K	Hold	194,210	–	–	﹤0.01%	603
2022 Q2	$33K	Hold	194,210	–	–	﹤0.01%	612
2022 Q1	$53K	Sell	194,210 -305,789	-61%	-$113K	﹤0.01%	654
2021 Q4	$263K	Hold	499,999	–	–	﹤0.01%	623
2021 Q3	$279K	Hold	499,999	–	–	﹤0.01%	538
2021 Q2	$470K	Buy	+499,999	New	+$395K	﹤0.01%	557

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Linden Advisors's GXIIW Position: Q1 2023 in Review

Linden Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 194,210 shares — an estimated $161K sold.

Linden Advisors first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $470K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Linden Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 194,210 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $161K.
Linden Advisors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Linden Advisors's GX Acquisition Corp. II Warrant position peaked at $470K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.