Kohlberg Kravis Roberts & Co’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Kohlberg Kravis Roberts & 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	-319,084	Closed	-$3.19M	–	170
2022 Q3	$3.19M	Hold	319,084	–	–	0.06%	62
2022 Q2	$3.16M	Buy	319,084 +25,535	+9%	+$252K	0.04%	71
2022 Q1	$2.89M	Buy	293,549 +117,519	+67%	+$1.15M	0.03%	92
2021 Q4	$1.73M	Buy	176,030 +108,866	+162%	+$1.07M	0.01%	84
2021 Q3	$656K	Buy	+67,164	New	+$654K	﹤0.01%	118

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GWII Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 319,084 shares — an estimated $3.19M sold.

Kohlberg Kravis Roberts & Co first reported a position in GWII in Q3 2021 and held it in 5 quarters. The position peaked at $3.19M in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 319,084 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.19M.
Kohlberg Kravis Roberts & Co first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Good Works II Acquisition Corp. Common Stock position peaked at $3.19M in Q3 2022.
11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.