Magnetar Financial’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-425,000	Closed	-$1.75M	–	866
2022 Q4	$1.75M	Sell	425,000 -1,917,466	-82%	-$19.2M	0.03%	435
2022 Q3	$19.7M	Buy	2,342,466 +74,978	+3%	+$748K	0.27%	84
2022 Q2	$19K	Buy	2,267,488 +292,900	+15%	+$2.9M	0.2%	83
2022 Q1	$19.4M	Sell	1,974,588 -35,700	-2%	-$350K	0.21%	97
2021 Q4	$19.7M	Hold	2,010,288	–	–	0.2%	108
2021 Q3	$19.6M	Buy	+2,010,288	New	+$19.6M	0.2%	108

Other funds holding GWII

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Magnetar Financial's GWII Position: Q1 2023 in Review

Magnetar Financial sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 425,000 shares — an estimated $1.75M sold.

Magnetar Financial first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $19.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

Magnetar Financial reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 425,000 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $1.75M.
Magnetar Financial first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Good Works II Acquisition Corp. Common Stock position peaked at $19.7M in Q3 2022.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.