Walleye Capital’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Walleye Capital’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	-225,846	Closed	-$178K	–	4573
2022 Q4	$178K	Sell	225,846 -14,970	-6%	-$8.12K	﹤0.01%	2112
2022 Q3	$24K	Hold	240,816	–	–	﹤0.01%	2703
2022 Q2	$34K	Buy	240,816 +25,320	+12%	+$5.32K	﹤0.01%	1858
2022 Q1	$56K	Sell	215,496 -1,920	-0.9%	-$711	﹤0.01%	1833
2021 Q4	$114K	Sell	217,416 -763	-0.3%	-$490	﹤0.01%	1641
2021 Q3	$113	Sell	218,179 -5,821	-3%	-$5.12K	﹤0.01%	1313
2021 Q2	$206	Buy	+224,000	New	+$177K	0.01%	1059

Other funds holding GXIIW

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

Walleye Capital's GXIIW Position: Q1 2023 in Review

Walleye Capital sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 225,846 shares — an estimated $178K sold.

Walleye Capital first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $178K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Walleye Capital reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 225,846 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $178K.
Walleye Capital first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Walleye Capital's GX Acquisition Corp. II Warrant position peaked at $178K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.