CH
GWIIW

CVI Holdings’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

CVI Holdings’s Portfolio GWIIW Stock Details GWIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,589
Closed -$1K – 924
2022
Q2 		$1K Hold
12,589
– – ﹤0.01% 928
2022
Q1 		$3K Sell
12,589
-511
-4% -$169 ﹤0.01% 926
2021
Q4 		$7K Sell
13,100
-1,010
-7% -$623 ﹤0.01% 943
2021
Q3 		$9K Buy
+14,110
New +$9.29K ﹤0.01% 890

Other funds holding GWIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CVI Holdings's GWIIW Position: Q3 2022 in Review

CVI Holdings sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q3 2022, closing a stake of 12,589 shares — an estimated $1K sold.

CVI Holdings first reported a position in GWIIW in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 24 funds tracked by Wall St. Rank hold GWIIW as of Q3 2022.

  • CVI Holdings reported no remaining Good Works II Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 12,589 Good Works II Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • CVI Holdings first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • CVI Holdings's Good Works II Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.