Q Global Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Q Global Advisors’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	-200,000	Closed	-$158K	–	199
2022 Q4	$158K	Hold	200,000	–	–	0.08%	15
2022 Q3	$73K	Hold	200,000	–	–	0.05%	16
2022 Q2	$28K	Hold	200,000	–	–	0.02%	65
2022 Q1	$52K	Hold	200,000	–	–	0.03%	69
2021 Q4	$105K	Hold	200,000	–	–	0.02%	106
2021 Q3	$103K	Hold	200,000	–	–	0.09%	79
2021 Q2	$184K	Buy	+200,000	New	+$158K	0.13%	80

Other funds holding GXIIW

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

Q Global Advisors's GXIIW Position: Q1 2023 in Review

Q Global Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 200,000 shares — an estimated $158K sold.

Q Global Advisors first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $184K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Q Global Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 200,000 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $158K.
Q Global Advisors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Q Global Advisors's GX Acquisition Corp. II Warrant position peaked at $184K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.