Millennium Management
GWII

Millennium Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Millennium Management’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
Q3 		– Sell
-23,223
Closed -$230K – 7713
2022
Q2 		$230K Buy
23,223
+3,913
+20% +$38.7K ﹤0.01% 5559
2022
Q1 		$190K Sell
19,310
-15,935
-45% -$156K ﹤0.01% 5842
2021
Q4 		$345K Sell
35,245
-10,055
-22% -$98.5K ﹤0.01% 5400
2021
Q3 		$443K Buy
+45,300
New +$441K ﹤0.01% 5467

Other funds holding GWII

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management's GWII Position: Q3 2022 in Review

Millennium Management sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q3 2022, closing a stake of 23,223 shares — an estimated $230K sold.

Millennium Management first reported a position in GWII in Q3 2021 and held it in 4 quarters. The position peaked at $443K in Q3 2021. 42 funds tracked by Wall St. Rank hold GWII as of Q3 2022.

  • Millennium Management reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 23,223 Good Works II Acquisition Corp. Common Stock shares in Q3 2022, an estimated $230K.
  • Millennium Management first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • Millennium Management's Good Works II Acquisition Corp. Common Stock position peaked at $443K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.