Magnetar Financial’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Magnetar Financial’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	-385,287	Closed	-$85K	–	1242
2022 Q3	$85K	Sell	385,287 -531,538	-58%	-$47.6K	﹤0.01%	950
2022 Q2	$41	Sell	916,825 -75,275	-8%	-$15.2K	﹤0.01%	1348
2022 Q1	$228K	Sell	992,100 -7,900	-0.8%	-$2.62K	﹤0.01%	1039
2021 Q4	$555K	Hold	1,000,000	–	–	0.01%	948
2021 Q3	$640K	Buy	+1,000,000	New	+$659K	0.01%	836

Other funds holding GWIIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Magnetar Financial's GWIIW Position: Q4 2022 in Review

Magnetar Financial sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q4 2022, closing a stake of 385,287 shares — an estimated $85K sold.

Magnetar Financial first reported a position in GWIIW in Q3 2021 and held it in 5 quarters. The position peaked at $640K in Q3 2021. 20 funds tracked by Wall St. Rank hold GWIIW as of Q4 2022.

Magnetar Financial reported no remaining Good Works II Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 385,287 Good Works II Acquisition Corp. Warrant shares in Q4 2022, an estimated $85K.
Magnetar Financial first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Good Works II Acquisition Corp. Warrant position peaked at $640K in Q3 2021.
20 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.