OFG
GWII

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

OTA Financial Group’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
Q2 		– Sell
-22,608
Closed -$222K – 134
2022
Q1 		$222K Buy
+22,608
New +$222K 0.14% 93

Other funds holding GWII

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

OTA Financial Group's GWII Position: Q2 2022 in Review

OTA Financial Group sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q2 2022, closing a stake of 22,608 shares — an estimated $222K sold.

OTA Financial Group first reported a position in GWII in Q1 2022 and held it in 1 quarter. The position peaked at $222K in Q1 2022. 42 funds tracked by Wall St. Rank hold GWII as of Q2 2022.

  • OTA Financial Group reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • OTA Financial Group sold 22,608 Good Works II Acquisition Corp. Common Stock shares in Q2 2022, an estimated $222K.
  • OTA Financial Group first reported a position in Good Works II Acquisition Corp. Common Stock in Q1 2022 and held it in 1 quarter.
  • OTA Financial Group's Good Works II Acquisition Corp. Common Stock position peaked at $222K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.