SS
GWIIW

Steve Schonfeld’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-10,000
Closed – – 3316
2022
Q2 		$0 Buy
+10,000
New +$2.02K ﹤0.01% 3225

Other funds holding GWIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $2.1B AUM 64.05% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Steve Schonfeld's GWIIW Position: Q3 2022 in Review

Steve Schonfeld sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q3 2022, closing a stake of 10,000 shares.

Steve Schonfeld first reported a position in GWIIW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 24 funds tracked by Wall St. Rank hold GWIIW as of Q3 2022.

  • Steve Schonfeld reported no remaining Good Works II Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Good Works II Acquisition Corp. Warrant shares in Q3 2022.
  • Steve Schonfeld first reported a position in Good Works II Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Steve Schonfeld's Good Works II Acquisition Corp. Warrant position peaked at $0 in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.