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

Tenor Capital 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	-100,000	Closed	-$1M	–	574
2022 Q4	$1M	Hold	100,000	–	–	0.02%	303
2022 Q3	$981K	Hold	100,000	–	–	0.02%	395
2022 Q2	$978K	Hold	100,000	–	–	0.02%	404
2022 Q1	$976K	Hold	100,000	–	–	0.02%	418
2021 Q4	$969K	Hold	100,000	–	–	0.02%	428
2021 Q3	$972K	Hold	100,000	–	–	0.02%	367
2021 Q2	$965K	Buy	+100,000	New	+$969K	0.02%	392

Tenor Capital Management's GXII Position: Q1 2023 in Review

Tenor Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Tenor Capital Management first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Tenor Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1M.
Tenor Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $1M 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.