Periscope Capital’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Periscope Capital’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	-1,189,520	Closed	-$11.9M	–	862
2022 Q4	$11.9M	Buy	1,189,520 +19,533	+2%	+$193K	0.51%	27
2022 Q3	$11.5M	Buy	1,169,987 +70,787	+6%	+$694K	0.33%	63
2022 Q2	$10.8M	Buy	1,099,200 +800	+0.1%	+$7.82K	0.29%	78
2022 Q1	$10.7M	Sell	1,098,400 -500	-0%	-$4.86K	0.28%	82
2021 Q4	$10.7M	Buy	1,098,900 +200,600	+22%	+$1.95M	0.29%	78
2021 Q3	$8.69M	Buy	+898,300	New	+$8.69M	0.26%	115

Periscope Capital's GXII Position: Q1 2023 in Review

Periscope Capital sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 1,189,520 shares — an estimated $11.9M sold.

Periscope Capital first reported a position in GXII in Q3 2021 and held it in 6 quarters. The position peaked at $11.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Periscope Capital reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,189,520 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $11.9M.
Periscope Capital first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Periscope Capital's GX Acquisition Corp. II Class A Common Stock position peaked at $11.9M 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.