QGA
GWIIW

Q Global Advisors’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-75,000
Closed -$43K – 388
2021
Q4 		$43K Buy
+75,000
New +$46.3K 0.01% 208

Other funds holding GWIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors's GWIIW Position: Q1 2022 in Review

Q Global Advisors sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2022, closing a stake of 75,000 shares — an estimated $43K sold.

Q Global Advisors first reported a position in GWIIW in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 21 funds tracked by Wall St. Rank hold GWIIW as of Q1 2022.

  • Q Global Advisors reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 75,000 Good Works II Acquisition Corp. Warrant shares in Q1 2022, an estimated $43K.
  • Q Global Advisors first reported a position in Good Works II Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Good Works II Acquisition Corp. Warrant position peaked at $43K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.