Owl Creek Asset Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Owl Creek Asset 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	-1,000,000	Closed	-$9.91M	–	385
2022 Q2	$9.91M	Hold	1,000,000	–	–	0.35%	30
2022 Q1	$9.84M	Hold	1,000,000	–	–	0.43%	27
2021 Q4	$9.8M	Hold	1,000,000	–	–	0.65%	23
2021 Q3	$9.77M	Buy	+1,000,000	New	+$9.73M	0.44%	28

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Owl Creek Asset Management's GWII Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $9.91M sold.

Owl Creek Asset Management first reported a position in GWII in Q3 2021 and held it in 4 quarters. The position peaked at $9.91M in Q2 2022. 42 funds tracked by Wall St. Rank hold GWII as of Q3 2022.

Owl Creek Asset Management reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 1,000,000 Good Works II Acquisition Corp. Common Stock shares in Q3 2022, an estimated $9.91M.
Owl Creek Asset Management first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
Owl Creek Asset Management's Good Works II Acquisition Corp. Common Stock position peaked at $9.91M in Q2 2022.
42 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q3 2022.

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