UBS O'Connor’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

UBS O'Connor’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	-235,206	Closed	-$2.35M	–	809
2022 Q4	$2.35M	Sell	235,206 -2,302	-1%	-$22.8K	0.04%	417
2022 Q3	$2.33M	Sell	237,508 -23,776	-9%	-$233K	0.03%	585
2022 Q2	$2.56M	Hold	261,284	–	–	0.03%	571
2022 Q1	$2.54M	Buy	261,284 +4,605	+2%	+$44.7K	0.03%	545
2021 Q4	$2.49M	Buy	256,679 +6,875	+3%	+$66.8K	0.02%	537
2021 Q3	$2.41M	Hold	249,804	–	–	0.02%	519
2021 Q2	$2.42M	Buy	+249,804	New	+$2.42M	0.02%	462

UBS O'Connor's GXII Position: Q1 2023 in Review

UBS O'Connor sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 235,206 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $2.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

UBS O'Connor reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 235,206 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.35M.
UBS O'Connor first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's GX Acquisition Corp. II Class A Common Stock position peaked at $2.56M in Q2 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.