Polar Asset Management Partners’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-450,000	Closed	-$4.52M	–	1266
2022 Q4	$4.52M	Sell	450,000 -1,550,000	-78%	-$15.5M	0.06%	457
2022 Q3	$20M	Hold	2,000,000	–	–	0.24%	79
2022 Q2	$19.8M	Hold	2,000,000	–	–	0.23%	97
2022 Q1	$19.7M	Hold	2,000,000	–	–	0.21%	92
2021 Q4	$19.6M	Hold	2,000,000	–	–	0.21%	95
2021 Q3	$19.5M	Buy	+2,000,000	New	+$19.5M	0.19%	116

Other funds holding GWII

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Polar Asset Management Partners's GWII Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.52M sold.

Polar Asset Management Partners first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $20M in Q3 2022. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

Polar Asset Management Partners reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 450,000 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $4.52M.
Polar Asset Management Partners first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Polar Asset Management Partners's Good Works II Acquisition Corp. Common Stock position peaked at $20M in Q3 2022.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

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