D.E. Shaw & Co
GWII

D.E. Shaw & Co’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

D.E. Shaw & Co’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
-1,429,271
Closed -$14.3M – 5326
2022
Q3 		$14.3M Buy
1,429,271
+1,018
+0.1% +$10.2K 0.02% 1079
2022
Q2 		$14.2M Buy
1,428,253
+116,705
+9% +$1.15M 0.02% 1131
2022
Q1 		$12.9M Buy
1,311,548
+103,033
+9% +$1.01M 0.01% 1371
2021
Q4 		$11.8M Buy
1,208,515
+272,381
+29% +$2.67M 0.01% 1503
2021
Q3 		$9.15M Buy
+936,134
New +$9.11M 0.01% 1581

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's GWII Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 1,429,271 shares — an estimated $14.3M sold.

D.E. Shaw & Co first reported a position in GWII in Q3 2021 and held it in 5 quarters. The position peaked at $14.3M in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,429,271 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $14.3M.
  • D.E. Shaw & Co first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Good Works II Acquisition Corp. Common Stock position peaked at $14.3M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.