Ursa Fund Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Ursa Fund Management’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 Q2	–	Sell	-25,000	Closed	-$244K	–	61
2022 Q1	$244K	Hold	25,000	–	–	0.1%	57
2021 Q4	$242K	Buy	+25,000	New	+$243K	0.01%	63

Other funds holding GXII

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

ACM

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

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

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

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ursa Fund Management's GXII Position: Q2 2022 in Review

Ursa Fund Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Ursa Fund Management first reported a position in GXII in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 61 funds tracked by Wall St. Rank hold GXII as of Q2 2022.

Ursa Fund Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 GX Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $244K.
Ursa Fund Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 2 quarters.
Ursa Fund Management's GX Acquisition Corp. II Class A Common Stock position peaked at $244K in Q1 2022.
61 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.