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	–	969
2022 Q3	$2.69M	Hold	274,325	–	–	0.07%	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 $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return