VF
GXII

Virtu Financial’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Virtu Financial’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
-47,558
Closed -$467K – 2430
2022
Q3 		$467K Buy
47,558
+37,120
+356% +$364K 0.04% 432
2022
Q2 		$102K Buy
+10,438
New +$102K 0.01% 948

Other funds holding GXII

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Virtu Financial's GXII Position: Q4 2022 in Review

Virtu Financial sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q4 2022, closing a stake of 47,558 shares — an estimated $467K sold.

Virtu Financial first reported a position in GXII in Q2 2022 and held it in 2 quarters. The position peaked at $467K in Q3 2022. 67 funds tracked by Wall St. Rank hold GXII as of Q4 2022.

  • Virtu Financial reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 47,558 GX Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $467K.
  • Virtu Financial first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's GX Acquisition Corp. II Class A Common Stock position peaked at $467K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.