TGHSA
GXII

TPG Group Holdings (SBS) Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		$14.5M Hold
1,500,000
– – 0.14% 36
2021
Q2 		$14.5M Buy
+1,500,000
New +$14.5M 0.1% 37

Other funds holding GXII

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's GXII Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its GX Acquisition Corp. II Class A Common Stock (GXII) position steady in Q3 2021 at 1,500,000 shares worth $14.5M. The position accounts for 0.14% of the portfolio, ranked #36.

TPG Group Holdings (SBS) Advisors first reported a position in GXII in Q2 2021 and has held it in 2 quarters since. The position peaked at $14.5M in Q2 2021. 47 funds tracked by Wall St. Rank hold GXII as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 1,500,000 shares of GX Acquisition Corp. II Class A Common Stock worth $14.5M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its GX Acquisition Corp. II Class A Common Stock share count unchanged in Q3 2021.
  • GX Acquisition Corp. II Class A Common Stock made up 0.14% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #36 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • TPG Group Holdings (SBS) Advisors's GX Acquisition Corp. II Class A Common Stock position peaked at $14.5M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.