MF
GXII

Magnetar Financial’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Magnetar Financial’s Portfolio GXII Stock Details GXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,735,774
Closed -$17.4M – 855
2022
Q4 		$17.4M Hold
1,735,774
– – 0.29% 89
2022
Q3 		$17M Buy
1,735,774
+1,493,985
+618% +$14.7M 0.24% 106
2022
Q2 		$2.37K Buy
241,789
+204,967
+557% +$2.01K 0.02% 613
2022
Q1 		$359K Buy
+36,822
New +$359K ﹤0.01% 970