Periscope Capital’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Periscope Capital’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-509,926	Closed	-$404K	–	863
2022 Q4	$404K	Sell	509,926 -79,177	-13%	-$42.9K	0.02%	464
2022 Q3	$59K	Buy	589,103 +222,903	+61%	+$19.2K	﹤0.01%	678
2022 Q2	$62K	Hold	366,200	–	–	﹤0.01%	667
2022 Q1	$95K	Hold	366,200	–	–	﹤0.01%	774
2021 Q4	$193K	Buy	366,200 +66,700	+22%	+$42.8K	0.01%	702
2021 Q3	$155K	Buy	+299,500	New	+$263K	﹤0.01%	682

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Periscope Capital's GXIIW Position: Q1 2023 in Review

Periscope Capital sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 509,926 shares — an estimated $404K sold.

Periscope Capital first reported a position in GXIIW in Q3 2021 and held it in 6 quarters. The position peaked at $404K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Periscope Capital reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 509,926 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $404K.
Periscope Capital first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's GX Acquisition Corp. II Warrant position peaked at $404K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.