Silverback Asset Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Silverback Asset 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 Q2	–	Sell	-25,000	Closed	-$250K	–	81
2021 Q1	$250K	Buy	+25,000	New	+$248K	0.05%	47

Other funds holding GXIIU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Silverback Asset Management's GXIIU Position: Q2 2021 in Review

Silverback Asset Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q2 2021, closing a stake of 25,000 shares — an estimated $250K sold.

Silverback Asset Management first reported a position in GXIIU in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 33 funds tracked by Wall St. Rank hold GXIIU as of Q2 2021.

Silverback Asset Management reported no remaining GX Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
Silverback Asset Management sold 25,000 GX Acquisition Corp. II Unit shares in Q2 2021, an estimated $250K.
Silverback Asset Management first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 1 quarter.
Silverback Asset Management's GX Acquisition Corp. II Unit position peaked at $250K in Q1 2021.
33 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q2 2021.

Based on Silverback Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.