UBS Group’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

UBS Group’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-802	Closed	-$8.1K	–	11290
2022 Q4	$8.1K	Hold	802	–	–	﹤0.01%	8816
2022 Q3	$8K	Sell	802 -1,432	-64%	-$14.1K	﹤0.01%	8806
2022 Q2	$22K	Hold	2,234	–	–	﹤0.01%	6786
2022 Q1	$22K	Buy	2,234 +759	+51%	+$7.47K	﹤0.01%	7370
2021 Q4	$15K	Hold	1,475	–	–	﹤0.01%	8289
2021 Q3	$15K	Buy	1,475 +460	+45%	+$4.58K	﹤0.01%	7541
2021 Q2	$10K	Buy	+1,015	New	+$10.1K	﹤0.01%	8086

UBS Group's GXIIU Position: Q1 2023 in Review

UBS Group sold out of GX Acquisition Corp. II Unit (GXIIU) in Q1 2023, closing a stake of 802 shares — an estimated $8.1K sold.

UBS Group first reported a position in GXIIU in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold GXIIU as of Q1 2023.

UBS Group reported no remaining GX Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 802 GX Acquisition Corp. II Unit shares in Q1 2023, an estimated $8.1K.
UBS Group first reported a position in GX Acquisition Corp. II Unit in Q2 2021 and held it in 7 quarters.
UBS Group's GX Acquisition Corp. II Unit position peaked at $22K in Q2 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.