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

Terrapin 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	-9,423	Closed	-$94.3K	–	209
2022 Q4	$94.3K	Buy	+9,423	New	+$93.2K	0.1%	153

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

Terrapin Asset Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 9,423 shares — an estimated $94.3K sold.

Terrapin Asset Management first reported a position in GXII in Q4 2022 and held it in 1 quarter. The position peaked at $94.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Terrapin Asset Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 9,423 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $94.3K.
Terrapin Asset Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's GX Acquisition Corp. II Class A Common Stock position peaked at $94.3K 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.