VR Advisory Services’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

VR Advisory Services’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
2023 Q1	–	Sell	-15,356	Closed	-$78	–	72
2022 Q4	$78	Hold	15,356	–	–	﹤0.01%	72
2022 Q3	$1K	Hold	15,356	–	–	﹤0.01%	81
2022 Q2	$3K	Hold	15,356	–	–	﹤0.01%	63
2022 Q1	$5K	Hold	15,356	–	–	﹤0.01%	74
2021 Q4	$9K	Buy	+15,356	New	+$9.86K	﹤0.01%	69

Other funds holding GXIIW

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

VR Advisory Services's GXIIW Position: Q1 2023 in Review

VR Advisory Services sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 15,356 shares — an estimated $78 sold.

VR Advisory Services first reported a position in GXIIW in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

VR Advisory Services reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
VR Advisory Services sold 15,356 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $78.
VR Advisory Services first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 5 quarters.
VR Advisory Services's GX Acquisition Corp. II Warrant position peaked at $9K in Q4 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.