Owl Creek Asset Management’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Owl Creek Asset Management’s Portfolio GWIIW Stock Details GWIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$36.3K	–	242
2022 Q4	$36.3K	Hold	500,000	–	–	﹤0.01%	156
2022 Q3	$110K	Hold	500,000	–	–	﹤0.01%	160
2022 Q2	$23K	Hold	500,000	–	–	﹤0.01%	275
2022 Q1	$115K	Hold	500,000	–	–	0.01%	251
2021 Q4	$285K	Hold	500,000	–	–	0.02%	240
2021 Q3	$320K	Buy	+500,000	New	+$329K	0.01%	217

Owl Creek Asset Management's GWIIW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 500,000 shares — an estimated $36.3K sold.

Owl Creek Asset Management first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $320K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Owl Creek Asset Management reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 500,000 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $36.3K.
Owl Creek Asset Management first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Owl Creek Asset Management's Good Works II Acquisition Corp. Warrant position peaked at $320K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.