Seaport Global Asset Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Seaport Global Asset 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
2021 Q3	–	Sell	-1,000	Closed	-$10K	–	192
2021 Q2	$10K	Sell	1,000 -100,000	-99%	-$998K	0.02%	96
2021 Q1	$1.01M	Buy	+101,000	New	+$1M	2.3%	7

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Seaport Global Asset Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Seaport Global Asset Management first reported a position in GXIIU in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 25 funds tracked by Wall St. Rank hold GXIIU as of Q3 2021.

Seaport Global Asset Management reported no remaining GX Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Seaport Global Asset Management sold 1,000 GX Acquisition Corp. II Unit shares in Q3 2021, an estimated $10K.
Seaport Global Asset Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Seaport Global Asset Management's GX Acquisition Corp. II Unit position peaked at $1.01M in Q1 2021.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2021.

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