OAC
GXII

OMERS Administration Corp’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

OMERS Administration Corp’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
2021
Q3 		– Sell
-150,000
Closed -$1.45M – 495
2021
Q2 		$1.45M Buy
+150,000
New +$1.45M 0.02% 132

Other funds holding GXII

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

OMERS Administration Corp's GXII Position: Q3 2021 in Review

OMERS Administration Corp sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.45M sold.

OMERS Administration Corp first reported a position in GXII in Q2 2021 and held it in 1 quarter. The position peaked at $1.45M in Q2 2021. 47 funds tracked by Wall St. Rank hold GXII as of Q3 2021.

  • OMERS Administration Corp reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 GX Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $1.45M.
  • OMERS Administration Corp first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's GX Acquisition Corp. II Class A Common Stock position peaked at $1.45M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.