Mangrove Partners’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Mangrove Partners’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
2022 Q1	–	Sell	-200,000	Closed	-$1.94M	–	578
2021 Q4	$1.94M	Hold	200,000	–	–	0.12%	353
2021 Q3	$1.94M	Hold	200,000	–	–	0.17%	231
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.2%	190

Other funds holding GXII

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ACM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mangrove Partners's GXII Position: Q1 2022 in Review

Mangrove Partners sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.94M sold.

Mangrove Partners first reported a position in GXII in Q2 2021 and held it in 3 quarters. The position peaked at $1.94M in Q3 2021. 56 funds tracked by Wall St. Rank hold GXII as of Q1 2022.

Mangrove Partners reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Mangrove Partners sold 200,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $1.94M.
Mangrove Partners first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 3 quarters.
Mangrove Partners's GX Acquisition Corp. II Class A Common Stock position peaked at $1.94M in Q3 2021.
56 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.