UOC
GWII

UBS O'Connor’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

UBS O'Connor’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-238,623
Closed -$2.39M – 696
2022
Q3 		$2.39M Sell
238,623
-23,888
-9% -$238K 0.03% 529
2022
Q2 		$2.6M Buy
+262,511
New +$2.6M 0.03% 524
2022
Q1 		– Sell
-257,885
Closed -$2.53M – 555
2021
Q4 		$2.53M Buy
257,885
+6,906
+3% +$67.7K 0.02% 487
2021
Q3 		$2.45M Buy
+250,979
New +$2.44M 0.02% 481

Other funds holding GWII

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS O'Connor's GWII Position: Q4 2022 in Review

UBS O'Connor sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in GWII in Q3 2021 and held it in 4 quarters. The position peaked at $2.6M in Q2 2022. 11 funds tracked by Wall St. Rank hold GWII as of Q4 2022.

  • UBS O'Connor reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 238,623 Good Works II Acquisition Corp. Common Stock shares in Q4 2022, an estimated $2.39M.
  • UBS O'Connor first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Good Works II Acquisition Corp. Common Stock position peaked at $2.6M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.