Polar Asset Management Partners’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Polar Asset Management Partners’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	-723,291	Closed	-$52.4K	–	1268
2022 Q4	$52.4K	Hold	723,291	–	–	﹤0.01%	875
2022 Q3	$159K	Hold	723,291	–	–	﹤0.01%	869
2022 Q2	$33K	Hold	723,291	–	–	﹤0.01%	1119
2022 Q1	$166K	Hold	723,291	–	–	﹤0.01%	791
2021 Q4	$412K	Sell	723,291 -276,709	-28%	-$171K	﹤0.01%	899
2021 Q3	$640K	Buy	+1,000,000	New	+$659K	0.01%	791

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

Polar Asset Management Partners sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 723,291 shares — an estimated $52.4K sold.

Polar Asset Management Partners first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $640K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Polar Asset Management Partners reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 723,291 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $52.4K.
Polar Asset Management Partners first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Polar Asset Management Partners's Good Works II Acquisition Corp. Warrant position peaked at $640K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

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