Royal Bank of Canada’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Royal Bank of Canada’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,004	Closed	-$49K	–	8140
2022 Q2	$49K	Hold	5,004	–	–	﹤0.01%	5730
2022 Q1	$49K	Hold	5,004	–	–	﹤0.01%	6126
2021 Q4	$49K	Hold	5,004	–	–	﹤0.01%	6390
2021 Q3	$49K	Hold	5,004	–	–	﹤0.01%	6180
2021 Q2	$50K	Hold	5,004	–	–	﹤0.01%	6049
2021 Q1	$50K	Buy	+5,004	New	+$49.6K	﹤0.01%	5888

Other funds holding GXIIU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Royal Bank of Canada's GXIIU Position: Q3 2022 in Review

Royal Bank of Canada sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2022, closing a stake of 5,004 shares — an estimated $49K sold.

Royal Bank of Canada first reported a position in GXIIU in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 13 funds tracked by Wall St. Rank hold GXIIU as of Q3 2022.

Royal Bank of Canada reported no remaining GX Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 5,004 GX Acquisition Corp. II Unit shares in Q3 2022, an estimated $49K.
Royal Bank of Canada first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Royal Bank of Canada's GX Acquisition Corp. II Unit position peaked at $50K in Q2 2021.
13 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.