Marshall Wace’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Marshall Wace’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	-734,151	Closed	-$7.35M	–	3656
2022 Q3	$7.35M	Hold	734,151	–	–	0.02%	1108
2022 Q2	$7.28M	Hold	734,151	–	–	0.02%	1091
2022 Q1	$7.23M	Hold	734,151	–	–	0.01%	1110
2021 Q4	$7.2M	Buy	734,151 +25,446	+4%	+$249K	0.01%	1114
2021 Q3	$6.92M	Buy	+708,705	New	+$6.9M	0.03%	769

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

Marshall Wace's GWII Position: Q4 2022 in Review

Marshall Wace sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 734,151 shares — an estimated $7.35M sold.

Marshall Wace first reported a position in GWII in Q3 2021 and held it in 5 quarters. The position peaked at $7.35M in Q3 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

Marshall Wace reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 734,151 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $7.35M.
Marshall Wace first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
Marshall Wace's Good Works II Acquisition Corp. Common Stock position peaked at $7.35M in Q3 2022.
11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

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