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

Radcliffe 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
2023 Q1	–	Sell	-463,977	Closed	-$4.64M	–	786
2022 Q4	$4.64M	Hold	463,977	–	–	0.15%	213
2022 Q3	$4.55M	Buy	463,977 +64,495	+16%	+$632K	0.11%	311
2022 Q2	$3.91M	Buy	399,482 +55,940	+16%	+$547K	0.09%	392
2022 Q1	$3.35M	Buy	343,542 +36,262	+12%	+$352K	0.08%	412
2021 Q4	$2.98M	Hold	307,280	–	–	0.08%	385
2021 Q3	$2.97M	Hold	307,280	–	–	0.09%	333
2021 Q2	$2.96M	Buy	+307,280	New	+$2.98M	0.09%	351

Radcliffe Capital Management's GXII Position: Q1 2023 in Review

Radcliffe Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 463,977 shares — an estimated $4.64M sold.

Radcliffe Capital Management first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $4.64M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Radcliffe Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 463,977 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $4.64M.
Radcliffe Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $4.64M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.