Parallax Volatility Advisers’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-270,300	Closed	-$2.66M	–	1678
2022 Q1	$2.66M	Buy	270,300 +5,300	+2%	+$52.2K	﹤0.01%	258
2021 Q4	$2.61M	Buy	+265,000	New	+$2.61M	﹤0.01%	207