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

Robinson 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	-24,552	Closed	-$246K	–	351
2022 Q4	$246K	Hold	24,552	–	–	0.13%	153
2022 Q3	$241K	Hold	24,552	–	–	0.19%	144
2022 Q2	$241K	Buy	24,552 +2,991	+14%	+$29.2K	0.18%	125
2022 Q1	$210K	Hold	21,561	–	–	0.14%	139
2021 Q4	$209K	Buy	21,561 +11,184	+108%	+$109K	0.13%	102
2021 Q3	$101K	Buy	+10,377	New	+$100K	0.09%	103

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

Robinson Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 24,552 shares — an estimated $246K sold.

Robinson Capital Management first reported a position in GXII in Q3 2021 and held it in 6 quarters. The position peaked at $246K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Robinson Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 24,552 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $246K.
Robinson Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Robinson Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $246K 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 Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.