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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-612,999	Closed	-$6.14M	–	1263
2022 Q4	$6.14M	Buy	612,999 +363,000	+145%	+$3.59M	0.08%	369
2022 Q3	$2.45M	Hold	249,999	–	–	0.03%	659
2022 Q2	$2.44M	Hold	249,999	–	–	0.03%	663
2022 Q1	$2.44M	Hold	249,999	–	–	0.03%	597
2021 Q4	$2.42M	Hold	249,999	–	–	0.03%	581
2021 Q3	$2.42M	Hold	249,999	–	–	0.02%	540
2021 Q2	$2.41M	Buy	+249,999	New	+$2.42M	0.02%	530

Polar Asset Management Partners's GXII Position: Q1 2023 in Review

Polar Asset Management Partners sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 612,999 shares — an estimated $6.14M sold.

Polar Asset Management Partners first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $6.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Polar Asset Management Partners reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 612,999 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $6.14M.
Polar Asset Management Partners first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's GX Acquisition Corp. II Class A Common Stock position peaked at $6.14M 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.