CVI Holdings’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

CVI Holdings’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	-28,120	Closed	-$281K	–	731
2022 Q3	$281K	Sell	28,120 -100	-0.4%	-$998	0.02%	426
2022 Q2	$280K	Hold	28,220	–	–	0.02%	454
2022 Q1	$278K	Hold	28,220	–	–	0.02%	492
2021 Q4	$277K	Hold	28,220	–	–	0.02%	493
2021 Q3	$276K	Buy	+28,220	New	+$275K	0.02%	490

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's GWII Position: Q4 2022 in Review

CVI Holdings sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 28,120 shares — an estimated $281K sold.

CVI Holdings first reported a position in GWII in Q3 2021 and held it in 5 quarters. The position peaked at $281K in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

CVI Holdings reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 28,120 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $281K.
CVI Holdings first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
CVI Holdings's Good Works II Acquisition Corp. Common Stock position peaked at $281K in Q3 2022.
11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

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