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

Prelude Capital Management’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
2022 Q3	–	Sell	-125,000	Closed	-$1.22M	–	2105
2022 Q2	$1.22M	Hold	125,000	–	–	0.03%	457
2022 Q1	$1.22M	Hold	125,000	–	–	0.04%	521
2021 Q4	$1.21M	Hold	125,000	–	–	0.03%	515
2021 Q3	$1.22M	Hold	125,000	–	–	0.03%	478
2021 Q2	$1.21M	Buy	+125,000	New	+$1.21M	0.04%	516

Other funds holding GXII

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Prelude Capital Management's GXII Position: Q3 2022 in Review

Prelude Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.22M sold.

Prelude Capital Management first reported a position in GXII in Q2 2021 and held it in 5 quarters. The position peaked at $1.22M in Q2 2022. 68 funds tracked by Wall St. Rank hold GXII as of Q3 2022.

Prelude Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 125,000 GX Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.22M.
Prelude Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $1.22M in Q2 2022.
68 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.