Silverback Asset Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Silverback Asset 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
2022 Q4	–	Sell	-8,200	Closed	-$820	–	137
2022 Q3	$820	Hold	8,200	–	–	﹤0.01%	132
2022 Q2	$1K	Hold	8,200	–	–	﹤0.01%	96
2022 Q1	$2K	Sell	8,200 -133	-2%	-$49	﹤0.01%	89
2021 Q4	$4K	Hold	8,333	–	–	﹤0.01%	79
2021 Q3	$4K	Hold	8,333	–	–	﹤0.01%	80
2021 Q2	$8K	Buy	+8,333	New	+$6.58K	﹤0.01%	73

Other funds holding GXIIW

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

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

ACM

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

FPA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Silverback Asset Management's GXIIW Position: Q4 2022 in Review

Silverback Asset Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 8,200 shares — an estimated $820 sold.

Silverback Asset Management first reported a position in GXIIW in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

Silverback Asset Management reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 8,200 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $820.
Silverback Asset Management first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Silverback Asset Management's GX Acquisition Corp. II Warrant position peaked at $8K in Q2 2021.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.