BFM
GWII

Boothbay Fund Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-116,112
Closed -$1.16M – 2635
2022
Q3 		$1.16M Buy
+116,112
New +$1.16M 0.03% 806

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

Boothbay Fund Management's GWII Position: Q4 2022 in Review

Boothbay Fund Management sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 116,112 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in GWII in Q3 2022 and held it in 1 quarter. The position peaked at $1.16M in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

  • Boothbay Fund Management reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 116,112 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.16M.
  • Boothbay Fund Management first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Good Works II Acquisition Corp. Common Stock position peaked at $1.16M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.