Wolverine Asset Management’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Wolverine Asset Management’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,528	Closed	-$74K	–	2534
2022 Q3	$74K	Hold	7,528	–	–	﹤0.01%	1504
2022 Q2	$73K	Buy	7,528 +1,000	+15%	+$9.82K	﹤0.01%	1462
2022 Q1	$64K	Buy	6,528 +1,883	+41%	+$18.5K	﹤0.01%	1433
2021 Q4	$45K	Buy	4,645 +500	+12%	+$4.95K	﹤0.01%	1541
2021 Q3	$40K	Hold	4,145	–	–	﹤0.01%	1474
2021 Q2	$41K	Buy	+4,145	New	+$41.3K	﹤0.01%	1730

Other funds holding GXIIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's GXIIU Position: Q4 2022 in Review

Wolverine Asset Management sold out of GX Acquisition Corp. II Unit (GXIIU) in Q4 2022, closing a stake of 7,528 shares — an estimated $74K sold.

Wolverine Asset Management first reported a position in GXIIU in Q2 2021 and held it in 6 quarters. The position peaked at $74K in Q3 2022. 11 funds tracked by Wall St. Rank hold GXIIU as of Q4 2022.

Wolverine Asset Management reported no remaining GX Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 7,528 GX Acquisition Corp. II Unit shares in Q4 2022, an estimated $74K.
Wolverine Asset Management first reported a position in GX Acquisition Corp. II Unit in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's GX Acquisition Corp. II Unit position peaked at $74K in Q3 2022.
11 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.