Macquarie Group’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Macquarie Group’s Portfolio GXII Stock Details GXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600,000	Closed	-$6.01M	–	1800
2022 Q4	$6.01M	Sell	600,000 -200,000	-25%	-$1.98M	0.01%	948
2022 Q3	$7.85M	Hold	800,000	–	–	0.01%	889
2022 Q2	$7.82M	Hold	800,000	–	–	0.01%	933
2022 Q1	$7.81K	Hold	800,000	–	–	0.01%	994
2021 Q4	$7.75M	Hold	800,000	–	–	0.01%	1008
2021 Q3	$7.73M	Buy	+800,000	New	+$7.74M	0.01%	989

Macquarie Group's GXII Position: Q1 2023 in Review

Macquarie Group sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.01M sold.

Macquarie Group first reported a position in GXII in Q3 2021 and held it in 6 quarters. The position peaked at $7.85M in Q3 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Macquarie Group reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 600,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $6.01M.
Macquarie Group first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Macquarie Group's GX Acquisition Corp. II Class A Common Stock position peaked at $7.85M in Q3 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.