Shaolin Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-704,020
Closed -$7.05M 784
2022
Q4
$7.05M Hold
704,020
0.21% 140
2022
Q3
$6.91M Sell
704,020
-250,000
-26% -$2.45M 0.19% 164
2022
Q2
$9.33M Buy
954,020
+54,000
+6% +$528K 0.22% 104
2022
Q1
$8.78M Hold
900,020
0.22% 110
2021
Q4
$8.72M Buy
+900,020
New +$8.74M 0.22% 107

Shaolin Capital Management's GXII Position: Q1 2023 in Review

Shaolin Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 704,020 shares — an estimated $7.05M sold.

Shaolin Capital Management first reported a position in GXII in Q4 2021 and held it in 5 quarters. The position peaked at $9.33M in Q2 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

  • Shaolin Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 704,020 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.05M.
  • Shaolin Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Shaolin Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $9.33M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.