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

Walleye Trading’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	-121,826	Closed	-$96.2K	–	5627
2022 Q4	$96.2K	Hold	121,826	–	–	﹤0.01%	3995
2022 Q3	$12K	Hold	121,826	–	–	﹤0.01%	4522
2022 Q2	$17K	Buy	121,826 +180	+0.1%	+$38	﹤0.01%	4559
2022 Q1	$32K	Sell	121,646 -1,080	-0.9%	-$400	﹤0.01%	4642
2021 Q4	$64K	Hold	122,726	–	–	﹤0.01%	4575
2021 Q3	$63K	Sell	122,726 -3,274	-3%	-$2.88K	﹤0.01%	4568
2021 Q2	$116K	Buy	+126,000	New	+$99.6K	﹤0.01%	4320

Other funds holding GXIIW

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

Walleye Trading's GXIIW Position: Q1 2023 in Review

Walleye Trading sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 121,826 shares — an estimated $96.2K sold.

Walleye Trading first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $116K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Walleye Trading reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 121,826 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $96.2K.
Walleye Trading first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Walleye Trading's GX Acquisition Corp. II Warrant position peaked at $116K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

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