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
2022 Q4	–	Sell	-237,508	Closed	-$2.33M	–	693
2022 Q3	$2.33M	Sell	237,508 -23,776	-9%	-$233K	0.03%	585
2022 Q2	$2.56M	Buy	+261,284	New	+$2.55M	0.03%	571
2022 Q1	–	Sell	-256,679	Closed	-$2.49M	–	552
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

Other funds holding GXII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS O'Connor's GXII Position: Q4 2022 in Review

UBS O'Connor sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q4 2022, closing a stake of 237,508 shares — an estimated $2.33M sold.

UBS O'Connor first reported a position in GXII in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q2 2022. 67 funds tracked by Wall St. Rank hold GXII as of Q4 2022.

UBS O'Connor reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,508 GX Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.33M.
UBS O'Connor first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's GX Acquisition Corp. II Class A Common Stock position peaked at $2.56M in Q2 2022.
67 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.