CC
GWII

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

Centiva Capital’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
-101,519
Closed -$1.02M – 1763
2022
Q3 		$1.02M Hold
101,519
– – 0.02% 614
2022
Q2 		$1.01M Buy
101,519
+8,318
+9% +$82.2K 0.02% 608
2022
Q1 		$918K Buy
+93,201
New +$915K 0.02% 741

Other funds holding GWII

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's GWII Position: Q4 2022 in Review

Centiva Capital sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 101,519 shares — an estimated $1.02M sold.

Centiva Capital first reported a position in GWII in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

  • Centiva Capital reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 101,519 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.02M.
  • Centiva Capital first reported a position in Good Works II Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Good Works II Acquisition Corp. Common Stock position peaked at $1.02M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.