Whitebox Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Whitebox Advisors’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	-47,333	Closed	-$37.4K	–	699
2022 Q4	$37.4K	Hold	47,333	–	–	﹤0.01%	449
2022 Q3	$5K	Hold	47,333	–	–	﹤0.01%	743
2022 Q2	$7K	Hold	47,333	–	–	﹤0.01%	729
2022 Q1	$12K	Sell	47,333 -4,000	-8%	-$1.48K	﹤0.01%	800
2021 Q4	$27K	Buy	+51,333	New	+$33K	﹤0.01%	687

Other funds holding GXIIW

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

Whitebox Advisors's GXIIW Position: Q1 2023 in Review

Whitebox Advisors sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 47,333 shares — an estimated $37.4K sold.

Whitebox Advisors first reported a position in GXIIW in Q4 2021 and held it in 5 quarters. The position peaked at $37.4K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Whitebox Advisors reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 47,333 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $37.4K.
Whitebox Advisors first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's GX Acquisition Corp. II Warrant position peaked at $37.4K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.