Israel Englander’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Israel Englander’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 Q4	–	Sell	-22,650	Closed	-$5K	–	7351
2022 Q3	$5K	Hold	22,650	–	–	﹤0.01%	6825
2022 Q2	$1K	Hold	22,650	–	–	﹤0.01%	6895
2022 Q1	$5K	Hold	22,650	–	–	﹤0.01%	6794
2021 Q4	$13K	Hold	22,650	–	–	﹤0.01%	6634
2021 Q3	$14K	Buy	+22,650	New	+$14.9K	﹤0.01%	6679

Other funds holding GWIIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return