Purchases and Sales Made in Q4 2022 in Gx Acquisition Corp. Ii (GXII)
This table provides information about the institutional ownership of Gx Acquisition Corp. Ii (GXII) during Q4 2022. The information is specifically focused on institutions that hold shares of GX Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
931KNew |
$9.17M - $9.32M
|
931K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
738KNew |
$7.27M - $7.39M
|
738K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
534KNew |
$5.26M - $5.34M
|
534K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
437K+ 76.54% |
$4.3M - $4.37M
|
1.01M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
363K+ 145.2% |
$3.58M - $3.63M
|
613K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
221K+ 317.43% |
$2.18M - $2.22M
|
291K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
115K+ 48.12% |
$1.14M - $1.16M
|
355K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$985K - $1M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
79.8K+ 58.66% |
$786K - $799K
|
216K
$0
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
40KNew |
$394K - $400K
|
40K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
19.5K+ 1.67% |
$192K - $196K
|
1.19M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 8.71% |
$156K - $159K
|
198K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
9.42KNew |
$92.8K - $94.3K
|
9.42K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
7.62K+ 1.97% |
$75.1K - $76.3K
|
395K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
977+ 94.21% |
$9.62K - $9.78K
|
2.01K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
157+ 1.32% |
$1.55K - $1.57K
|
12.1K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
140New |
$1.38K - $1.4K
|
140
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$493 - $501
|
50
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
37+ 0.01% |
$364 - $370
|
458K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.3K- 0.97% |
$22.7K - $23K
|
235K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.5K- 21.74% |
$24.6K - $25K
|
9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.64K- 18.28% |
$26K - $26.4K
|
11.8K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.41K- 0.56% |
$43.4K - $44.1K
|
778K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.36K- 0.73% |
$72.5K - $73.7K
|
1.01M
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.6K- 18.7% |
$134K - $136K
|
59.1K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-30KClosed |
$296K - $300K
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-74.7K- 64.36% |
$736K - $748K
|
41.4K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200K- 25.0% |
$1.97M - $2M
|
600K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-742K- 52.85% |
$7.31M - $7.43M
|
662K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.31M- 87.14% |
$12.9M - $13.1M
|
193K
$0
|