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

Oaktree Capital 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 Q4	–	Sell	-100,000	Closed	-$1M	–	379
2022 Q3	$1M	Hold	100,000	–	–	0.01%	344
2022 Q2	$991K	Hold	100,000	–	–	0.01%	330
2022 Q1	$984K	Hold	100,000	–	–	0.01%	321
2021 Q4	$980K	Sell	100,000 -100,000	-50%	-$980K	0.01%	309
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.03%	189

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

Oaktree Capital Management's GWII Position: Q4 2022 in Review

Oaktree Capital Management sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Oaktree Capital Management first reported a position in GWII in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q3 2021. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

Oaktree Capital Management reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1M.
Oaktree Capital Management first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
Oaktree Capital Management's Good Works II Acquisition Corp. Common Stock position peaked at $1.95M in Q3 2021.
11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.