Polar Asset Management Partners’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450,000
| Closed | -$4.52M | – | 1221 |
|
|
2022
Q4 | $4.52M | Sell |
450,000
-1,550,000
| -78% | -$15.6M | 0.06% | 418 |
|
|
2022
Q3 | $20M | Hold |
2,000,000
| – | – | 0.24% | 71 |
|
|
2022
Q2 | $19.8M | Hold |
2,000,000
| – | – | 0.23% | 84 |
|
|
2022
Q1 | $19.7M | Hold |
2,000,000
| – | – | 0.21% | 86 |
|
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 0.21% | 86 |
|
|
2021
Q3 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 0.19% | 104 |
|