GCL
GWIIW

Glazer Capital LLC’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-20,338
Closed -$13K – 992
2021
Q3 		$13K Buy
+20,338
New +$13.4K ﹤0.01% 885

Other funds holding GWIIW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's GWIIW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q4 2021, closing a stake of 20,338 shares — an estimated $13K sold.

Glazer Capital LLC first reported a position in GWIIW in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 22 funds tracked by Wall St. Rank hold GWIIW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Good Works II Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 20,338 Good Works II Acquisition Corp. Warrant shares in Q4 2021, an estimated $13K.
  • Glazer Capital LLC first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Good Works II Acquisition Corp. Warrant position peaked at $13K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q4 2021.

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