Shaolin Capital Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Shaolin Capital 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 Q4	–	Sell	-900,000	Closed	-$8.89M	–	797
2021 Q3	$8.89M	Hold	900,000	–	–	0.27%	84
2021 Q2	$8.98M	Buy	900,000 +200,000	+29%	+$2M	0.28%	75
2021 Q1	$6.99M	Buy	+700,000	New	+$6.93M	0.29%	67

Other funds holding GXIIU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Shaolin Capital Management's GXIIU Position: Q4 2021 in Review

Shaolin Capital Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q4 2021, closing a stake of 900,000 shares — an estimated $8.89M sold.

Shaolin Capital Management first reported a position in GXIIU in Q1 2021 and held it in 3 quarters. The position peaked at $8.98M in Q2 2021. 26 funds tracked by Wall St. Rank hold GXIIU as of Q4 2021.

Shaolin Capital Management reported no remaining GX Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 900,000 GX Acquisition Corp. II Unit shares in Q4 2021, an estimated $8.89M.
Shaolin Capital Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Shaolin Capital Management's GX Acquisition Corp. II Unit position peaked at $8.98M in Q2 2021.
26 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.