UBS O'Connor’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

UBS O'Connor’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	-72,158	Closed	-$6K	–	813
2022 Q4	$6K	Hold	72,158	–	–	﹤0.01%	720
2022 Q3	$16K	Sell	72,158 -7,224	-9%	-$647	﹤0.01%	893
2022 Q2	$3K	Sell	79,382 -51,873	-40%	-$10.5K	﹤0.01%	967
2022 Q1	$29K	Buy	131,255 +2,313	+2%	+$767	﹤0.01%	927
2021 Q4	$72K	Buy	128,942 +3,454	+3%	+$2.13K	﹤0.01%	879
2021 Q3	$78K	Buy	+125,488	New	+$82.6K	﹤0.01%	852

UBS O'Connor's GWIIW Position: Q1 2023 in Review

UBS O'Connor sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 72,158 shares — an estimated $6K sold.

UBS O'Connor first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $78K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

UBS O'Connor reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 72,158 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $6K.
UBS O'Connor first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Good Works II Acquisition Corp. Warrant position peaked at $78K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.