Segantii Capital Management’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Segantii Capital 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
2022 Q4	–	Sell	-31,556	Closed	-$316K	–	477
2022 Q3	$316K	Hold	31,556	–	–	0.01%	428
2022 Q2	$313	Hold	31,556	–	–	0.01%	425
2022 Q1	$311K	Buy	+31,556	New	+$10.5K	0.01%	452

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Segantii Capital Management's GWIIW Position: Q4 2022 in Review

Segantii Capital Management sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q4 2022, closing a stake of 31,556 shares — an estimated $316K sold.

Segantii Capital Management first reported a position in GWIIW in Q1 2022 and held it in 3 quarters. The position peaked at $316K in Q3 2022. 20 funds tracked by Wall St. Rank hold GWIIW as of Q4 2022.

Segantii Capital Management reported no remaining Good Works II Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 31,556 Good Works II Acquisition Corp. Warrant shares in Q4 2022, an estimated $316K.
Segantii Capital Management first reported a position in Good Works II Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Segantii Capital Management's Good Works II Acquisition Corp. Warrant position peaked at $316K in Q3 2022.
20 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.