SIM
GXIIU

Sandia Investment Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Sandia Investment Management’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
-13,580
Closed -$133K – 305
2022
Q2 		$133K Hold
13,580
– – 0.02% 245
2022
Q1 		$134K Hold
13,580
– – 0.02% 241
2021
Q4 		$134K Buy
+13,580
New +$134K 0.02% 213

Other funds holding GXIIU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 $10.4B AUM 4.78% 1-Year Est. Return

Sandia Investment Management's GXIIU Position: Q3 2022 in Review

Sandia Investment Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2022, closing a stake of 13,580 shares — an estimated $133K sold.

Sandia Investment Management first reported a position in GXIIU in Q4 2021 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 13 funds tracked by Wall St. Rank hold GXIIU as of Q3 2022.

  • Sandia Investment Management reported no remaining GX Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 13,580 GX Acquisition Corp. II Unit shares in Q3 2022, an estimated $133K.
  • Sandia Investment Management first reported a position in GX Acquisition Corp. II Unit in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's GX Acquisition Corp. II Unit position peaked at $134K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.