Parallax Volatility Advisers
GXII

Parallax Volatility Advisers’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-282,407
Closed -$2.76M – 3535
2022
Q2 		$2.76M Buy
+282,407
New +$2.76M ﹤0.01% 1220

Other funds holding GXII

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Parallax Volatility Advisers's GXII Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q3 2022, closing a stake of 282,407 shares — an estimated $2.76M sold.

Parallax Volatility Advisers first reported a position in GXII in Q2 2022 and held it in 1 quarter. The position peaked at $2.76M in Q2 2022. 68 funds tracked by Wall St. Rank hold GXII as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 282,407 GX Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $2.76M.
  • Parallax Volatility Advisers first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's GX Acquisition Corp. II Class A Common Stock position peaked at $2.76M in Q2 2022.
  • 68 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.