Barclays
GWII

Barclays’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Barclays’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,646
Closed -$727K – 5473
2022
Q3 		$727K Hold
72,646
– – ﹤0.01% 2454
2022
Q2 		$720K Buy
72,646
+32,200
+80% +$318K ﹤0.01% 2598
2022
Q1 		$398K Buy
+40,446
New +$397K ﹤0.01% 3042

Other funds holding GWII

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's GWII Position: Q4 2022 in Review

Barclays sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 72,646 shares — an estimated $727K sold.

Barclays first reported a position in GWII in Q1 2022 and held it in 3 quarters. The position peaked at $727K in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

  • Barclays reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 72,646 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $727K.
  • Barclays first reported a position in Good Works II Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Good Works II Acquisition Corp. Common Stock position peaked at $727K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.