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

Sierra Capital’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
2022 Q4	–	Sell	-30,000	Closed	-$297K	–	681
2022 Q3	$294K	Hold	30,000	–	–	0.05%	152
2022 Q2	$293K	Hold	30,000	–	–	0.05%	162
2022 Q1	$293K	Hold	30,000	–	–	0.05%	174
2021 Q4	$291K	Hold	30,000	–	–	0.04%	185
2021 Q3	$290K	Buy	30,000 +20,000	+200%	+$193K	0.05%	164
2021 Q2	$97K	Buy	+10,000	New	+$96.9K	0.02%	256

Other funds holding GXII

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sierra Capital's GXII Position: Q4 2022 in Review

Sierra Capital sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q4 2022, closing a stake of 30,000 shares — an estimated $297K sold.

Sierra Capital first reported a position in GXII in Q2 2021 and held it in 6 quarters. The position peaked at $294K in Q3 2022. 67 funds tracked by Wall St. Rank hold GXII as of Q4 2022.

Sierra Capital reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 30,000 GX Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $297K.
Sierra Capital first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sierra Capital's GX Acquisition Corp. II Class A Common Stock position peaked at $294K in Q3 2022.
67 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.