BCM
GWII

Bluefin Capital Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-112,787
Closed -$1.1M – 1075
2021
Q4 		$1.1M Sell
112,787
-7,213
-6% -$70.7K 0.08% 202
2021
Q3 		$1.17M Buy
+120,000
New +$1.17M 0.12% 135

Other funds holding GWII

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Bluefin Capital Management's GWII Position: Q1 2022 in Review

Bluefin Capital Management sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2022, closing a stake of 112,787 shares — an estimated $1.1M sold.

Bluefin Capital Management first reported a position in GWII in Q3 2021 and held it in 2 quarters. The position peaked at $1.17M in Q3 2021. 45 funds tracked by Wall St. Rank hold GWII as of Q1 2022.

  • Bluefin Capital Management reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 112,787 Good Works II Acquisition Corp. Common Stock shares in Q1 2022, an estimated $1.1M.
  • Bluefin Capital Management first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Good Works II Acquisition Corp. Common Stock position peaked at $1.17M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.