Silverback Asset Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Silverback Asset Management’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
2023 Q1	–	Sell	-25,000	Closed	-$250K	–	113
2022 Q4	$250K	Hold	25,000	–	–	0.03%	115
2022 Q3	$245K	Hold	25,000	–	–	0.03%	111
2022 Q2	$245K	Hold	25,000	–	–	0.04%	78
2022 Q1	$244K	Hold	25,000	–	–	0.03%	73
2021 Q4	$242K	Hold	25,000	–	–	0.03%	66
2021 Q3	$243K	Hold	25,000	–	–	0.04%	65
2021 Q2	$241K	Buy	+25,000	New	+$242K	0.03%	66

Silverback Asset Management's GXII Position: Q1 2023 in Review

Silverback Asset Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 25,000 shares — an estimated $250K sold.

Silverback Asset Management first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $250K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Silverback Asset Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 25,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $250K.
Silverback Asset Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Silverback Asset Management's GX Acquisition Corp. II Class A Common Stock position peaked at $250K in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

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