SGAM
GXII

Seaport Global Asset Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Seaport Global Asset 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
2021
Q3 		$991K Buy
102,000
+1,000
+1% +$9.68K 2.48% 11
2021
Q2 		$975K Buy
+101,000
New +$978K 1.9% 9

Other funds holding GXII

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Seaport Global Asset Management's GXII Position: Q3 2021 in Review

Seaport Global Asset Management increased its GX Acquisition Corp. II Class A Common Stock (GXII) stake by 0.99% in Q3 2021, buying an estimated $9.68K and bringing the position to 102,000 shares worth $991K. The position accounts for 2.48% of the portfolio, ranked #11.

Seaport Global Asset Management first reported a position in GXII in Q2 2021 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold GXII as of Q3 2021.

  • Seaport Global Asset Management held 102,000 shares of GX Acquisition Corp. II Class A Common Stock worth $991K as of Q3 2021.
  • Seaport Global Asset Management bought 1,000 GX Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $9.68K.
  • GX Acquisition Corp. II Class A Common Stock made up 2.48% of Seaport Global Asset Management's portfolio in Q3 2021, its #11 holding.
  • Seaport Global Asset Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.