SMA
GXII

Sage Mountain Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Sage Mountain Advisors’s Portfolio GXII Stock Details GXII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,000
Closed -$90.1K – 375
2022
Q4 		$90.1K Sell
9,000
-2,500
-22% -$25K 0.02% 211
2022
Q3 		$113K Sell
11,500
-12,600
-52% -$124K 0.03% 242
2022
Q2 		$236K Buy
+24,100
New +$236K 0.04% 392