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	–	1811
2022 Q3	$1.02M	Hold	101,519	–	–	0.08%	614
2022 Q2	$1.01M	Buy	101,519 +8,318	+9%	+$82.2K	0.06%	608
2022 Q1	$918K	Buy	+93,201	New	+$915K	0.05%	741

Other funds holding GWII

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

FinTrust Capital Advisors Greenville, South Carolina $589M AUM 26.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return