Marshall Wace’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Marshall Wace’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	-1,499,883	Closed	-$15M	–	3433
2022 Q4	$15M	Hold	1,499,883	–	–	0.03%	590
2022 Q3	$14.7M	Hold	1,499,883	–	–	0.03%	614
2022 Q2	$14.7M	Hold	1,499,883	–	–	0.03%	630
2022 Q1	$14.6M	Hold	1,499,883	–	–	0.03%	628
2021 Q4	$14.6M	Hold	1,499,883	–	–	0.03%	629
2021 Q3	$14.5M	Hold	1,499,883	–	–	0.06%	369
2021 Q2	$14.5M	Buy	+1,499,883	New	+$14.5M	0.07%	332

Marshall Wace's GXII Position: Q1 2023 in Review

Marshall Wace sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,499,883 shares — an estimated $15M sold.

Marshall Wace first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Marshall Wace reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,499,883 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $15M.
Marshall Wace first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Marshall Wace's GX Acquisition Corp. II Class A Common Stock position peaked at $15M in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.