Periscope Capital’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Periscope Capital’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-201,700	Closed	-$2M	–	1058
2021 Q3	$2M	Sell	201,700 -898,500	-82%	-$8.95M	0.06%	476
2021 Q2	$11M	Buy	1,100,200 +850,200	+340%	+$8.48M	0.36%	56
2021 Q1	$2.5M	Buy	+250,000	New	+$2.48M	0.1%	339

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital's GXIIU Position: Q4 2021 in Review

Periscope Capital sold out of GX Acquisition Corp. II Unit (GXIIU) in Q4 2021, closing a stake of 201,700 shares — an estimated $2M sold.

Periscope Capital first reported a position in GXIIU in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q2 2021. 26 funds tracked by Wall St. Rank hold GXIIU as of Q4 2021.

Periscope Capital reported no remaining GX Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 201,700 GX Acquisition Corp. II Unit shares in Q4 2021, an estimated $2M.
Periscope Capital first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's GX Acquisition Corp. II Unit position peaked at $11M in Q2 2021.
26 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.