CL
GWII

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

CSS LLC’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
2021
Q4 		– Sell
-13,217
Closed -$129K – 1409
2021
Q3 		$129K Buy
+13,217
New +$129K 0.01% 941

Other funds holding GWII

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
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

CSS LLC's GWII Position: Q4 2021 in Review

CSS LLC sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2021, closing a stake of 13,217 shares — an estimated $129K sold.

CSS LLC first reported a position in GWII in Q3 2021 and held it in 1 quarter. The position peaked at $129K in Q3 2021. 43 funds tracked by Wall St. Rank hold GWII as of Q4 2021.

  • CSS LLC reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 13,217 Good Works II Acquisition Corp. Common Stock shares in Q4 2021, an estimated $129K.
  • CSS LLC first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Good Works II Acquisition Corp. Common Stock position peaked at $129K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.