AGM
GWIIW

Alpine Global Management’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Alpine Global Management’s Portfolio GWIIW Stock Details GWIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55,800
Closed -$3K – 526
2022
Q2 		$3K Buy
+55,800
New +$11.2K ﹤0.01% 450

Other funds holding GWIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Alpine Global Management's GWIIW Position: Q3 2022 in Review

Alpine Global Management sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q3 2022, closing a stake of 55,800 shares — an estimated $3K sold.

Alpine Global Management first reported a position in GWIIW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 24 funds tracked by Wall St. Rank hold GWIIW as of Q3 2022.

  • Alpine Global Management reported no remaining Good Works II Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 55,800 Good Works II Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Alpine Global Management first reported a position in Good Works II Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Alpine Global Management's Good Works II Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.