TGHSA
GXIIW

TPG Group Holdings (SBS) Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		$258K Hold
500,000
– – ﹤0.01% 49
2021
Q2 		$460K Buy
+500,000
New +$395K ﹤0.01% 62

Other funds holding GXIIW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors held its GX Acquisition Corp. II Warrant (GXIIW) position steady in Q3 2021 at 500,000 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #49.

TPG Group Holdings (SBS) Advisors first reported a position in GXIIW in Q2 2021 and has held it in 2 quarters since. The position peaked at $460K in Q2 2021. 33 funds tracked by Wall St. Rank hold GXIIW as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 500,000 shares of GX Acquisition Corp. II Warrant worth $258K as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its GX Acquisition Corp. II Warrant share count unchanged in Q3 2021.
  • GX Acquisition Corp. II Warrant made up ﹤0.01% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #49 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and has held it in 2 quarters since.
  • TPG Group Holdings (SBS) Advisors's GX Acquisition Corp. II Warrant position peaked at $460K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q3 2021.

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