UBS Group’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

UBS Group’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
2022 Q4	–	Sell	-549	Closed	–	–	11525
2022 Q3	$0	Hold	549	–	–	﹤0.01%	11449
2022 Q2	$0	Buy	549 +142	+35%	+$30	﹤0.01%	11431
2022 Q1	$0	Buy	407 +140	+52%	+$52	﹤0.01%	11312
2021 Q4	$0	Buy	+267	New	+$171	﹤0.01%	11050

Other funds holding GXIIW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

UBS Group's GXIIW Position: Q4 2022 in Review

UBS Group sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 549 shares.

UBS Group first reported a position in GXIIW in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

UBS Group reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 549 GX Acquisition Corp. II Warrant shares in Q4 2022.
UBS Group first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
UBS Group's GX Acquisition Corp. II Warrant position peaked at $0 in Q3 2022.
25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.