Polar Asset Management Partners’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Polar Asset Management Partners’s Portfolio GXII Stock Details GXII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$6.14M	Buy
2022 Q3	$2.45M	Hold
2022 Q2	$2.44M	Hold
2022 Q1	$2.44M	Hold
2021 Q4	$2.42M	Hold
2021 Q3	$2.42M	Hold
2021 Q2	$2.41M	Buy