Sage Mountain Advisors’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Sage Mountain Advisors’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
2023 Q1	–	Sell	-9,450	Closed	-$95.4K	–	376
2022 Q4	$95.4K	Sell	9,450 -12,420	-57%	-$124K	0.02%	210
2022 Q3	$214K	Sell	21,870 -125,820	-85%	-$1.24M	0.06%	157
2022 Q2	$1.45M	Sell	147,690 -16,070	-10%	-$158K	0.26%	55
2022 Q1	$1.6M	Sell	163,760 -3,550	-2%	-$34.9K	0.25%	52
2021 Q4	$1.65M	Buy	167,310 +110	+0.1%	+$1.09K	0.2%	74
2021 Q3	$1.65M	Buy	167,200 +4,410	+3%	+$43.9K	0.24%	65
2021 Q2	$1.63M	Buy	162,790 +5,270	+3%	+$52.6K	0.27%	59
2021 Q1	$1.57M	Buy	+157,520	New	+$1.56M	0.33%	46

Sage Mountain Advisors's GXIIU Position: Q1 2023 in Review

Sage Mountain Advisors sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2023, closing a stake of 9,450 shares — an estimated $95.4K sold.

Sage Mountain Advisors first reported a position in GXIIU in Q1 2021 and held it in 8 quarters. The position peaked at $1.65M in Q3 2021. 0 funds tracked by Wall St. Rank hold GXIIU as of Q1 2023.

Sage Mountain Advisors reported no remaining GX Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 9,450 GX Acquisition Corp. II Unit shares in Q1 2023, an estimated $95.4K.
Sage Mountain Advisors first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Sage Mountain Advisors's GX Acquisition Corp. II Unit position peaked at $1.65M in Q3 2021.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.