Shaolin Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Shaolin Capital Management’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,005	Closed	-$395K	–	785
2022 Q4	$395K	Sell	500,005 -145,707	-23%	-$79K	0.01%	400
2022 Q3	$64K	Sell	645,712 -80,000	-11%	-$6.89K	﹤0.01%	549
2022 Q2	$102K	Buy	725,712 +75,826	+12%	+$15.9K	﹤0.01%	591
2022 Q1	$169K	Hold	649,886	–	–	﹤0.01%	590
2021 Q4	$341K	Buy	+649,886	New	+$417K	0.01%	526

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Shaolin Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 500,005 shares — an estimated $395K sold.

Shaolin Capital Management first reported a position in GXIIW in Q4 2021 and held it in 5 quarters. The position peaked at $395K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Shaolin Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 500,005 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $395K.
Shaolin Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's GX Acquisition Corp. II Warrant position peaked at $395K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

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