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

Radcliffe 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 Q4	–	Sell	-274,325	Closed	-$2.69M	–	967
2022 Q3	$2.69M	Hold	274,325	–	–	0.06%	505
2022 Q2	$2.68M	Buy	274,325 +171,900	+168%	+$36.1K	0.06%	532
2022 Q1	$1M	Hold	102,425	–	–	0.02%	939
2021 Q4	$993K	Hold	102,425	–	–	0.03%	815
2021 Q3	$990K	Hold	102,425	–	–	0.03%	686
2021 Q2	$988K	Buy	+102,425	New	+$80.9K	0.03%	721

Other funds holding GXIIW

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

ACM

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

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCP

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Radcliffe Capital Management's GXIIW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 274,325 shares — an estimated $2.69M sold.

Radcliffe Capital Management first reported a position in GXIIW in Q2 2021 and held it in 6 quarters. The position peaked at $2.69M in Q3 2022. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

Radcliffe Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 274,325 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $2.69M.
Radcliffe Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's GX Acquisition Corp. II Warrant position peaked at $2.69M in Q3 2022.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.