News + Filings Holdings
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AQR Arbitrage LLC
> GXII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GX Acquisition Corp. II | GXII | 0 | -1,085,317 | 0 | -10,864,023,000 | |
| 12/31/2022 | GX Acquisition Corp. II | GXII | 1,085,317 | 0 | 10,864,023,000 | 10,853,371,000 | $10,010.00 |
| 09/30/2022 | GX Acquisition Corp. II | GXII | 1,085,317 | -55,761 | 10,652,000 | -519,000 | $9.81 |
| 06/30/2022 | GX Acquisition Corp. II | GXII | 1,141,078 | 1,032,000 | 11,171,000 | 10,109,000 | $9.79 |
| 03/31/2022 | GX Acquisition Corp. II | GXII | 109,078 | -136,998 | 1,062,000 | -1,327,000 | $9.74 |
| 12/31/2021 | GX Acquisition Corp. II | GXII | 246,076 | 0 | 2,389,000 | 12,000 | $9.71 |
| 09/30/2021 | GX Acquisition Corp. II | GXII | 246,076 | -353,918 | 2,377,000 | -3,425,000 | $9.66 |
| 06/30/2021 | GX Acquisition Corp. II | GXII | 599,994 | 599,994 | 5,802,000 | 5,802,000 | $9.67 |
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