HM
GWII

Howard Marks’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Howard Marks’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
-100,000
Closed -$1M – 379
2022
Q3 		$1M Hold
100,000
– – 0.01% 344
2022
Q2 		$991K Hold
100,000
– – 0.01% 330
2022
Q1 		$984K Hold
100,000
– – 0.01% 321
2021
Q4 		$980K Sell
100,000
-100,000
-50% -$980K 0.01% 309
2021
Q3 		$1.95M Buy
+200,000
New +$1.95M 0.03% 189

Other funds holding GWII

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Howard Marks's GWII Position: Q4 2022 in Review

Howard Marks sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Howard Marks first reported a position in GWII in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q3 2021. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

  • Howard Marks reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Howard Marks sold 100,000 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1M.
  • Howard Marks first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
  • Howard Marks's Good Works II Acquisition Corp. Common Stock position peaked at $1.95M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.