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

Prelude Capital Management’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
2022 Q1	–	Sell	-41,616	Closed	-$22K	–	2422
2021 Q4	$22K	Buy	41,616 +150	+0.4%	+$96	﹤0.01%	1835
2021 Q3	$21K	Hold	41,466	–	–	﹤0.01%	1596
2021 Q2	$38K	Buy	+41,466	New	+$32.8K	﹤0.01%	1530

Other funds holding GXIIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Prelude Capital Management's GXIIW Position: Q1 2022 in Review

Prelude Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2022, closing a stake of 41,616 shares — an estimated $22K sold.

Prelude Capital Management first reported a position in GXIIW in Q2 2021 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 39 funds tracked by Wall St. Rank hold GXIIW as of Q1 2022.

Prelude Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 41,616 GX Acquisition Corp. II Warrant shares in Q1 2022, an estimated $22K.
Prelude Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 3 quarters.
Prelude Capital Management's GX Acquisition Corp. II Warrant position peaked at $38K in Q2 2021.
39 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.