MMCAP International’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

MMCAP International’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
2022 Q1	–	Sell	-220,416	Closed	-$116K	–	565
2021 Q4	$116K	Sell	220,416 -100,000	-31%	-$64.2K	0.01%	376
2021 Q3	$165K	Hold	320,416	–	–	0.01%	331
2021 Q2	$295K	Buy	+320,416	New	+$253K	0.01%	268

Other funds holding GXIIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

ACM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International's GXIIW Position: Q1 2022 in Review

MMCAP International sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2022, closing a stake of 220,416 shares — an estimated $116K sold.

MMCAP International first reported a position in GXIIW in Q2 2021 and held it in 3 quarters. The position peaked at $295K in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q1 2022.

MMCAP International reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
MMCAP International sold 220,416 GX Acquisition Corp. II Warrant shares in Q1 2022, an estimated $116K.
MMCAP International first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 3 quarters.
MMCAP International's GX Acquisition Corp. II Warrant position peaked at $295K in Q2 2021.
39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.