UOC
GWIIW

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
2022
Q4 		– Sell
-72,158
Closed -$16K – 698
2022
Q3 		$16K Sell
72,158
-7,224
-9% -$647 ﹤0.01% 893
2022
Q2 		$3K Buy
+79,382
New +$16K ﹤0.01% 967
2022
Q1 		– Sell
-128,942
Closed -$72K – 557
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

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 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

UBS O'Connor sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q4 2022, closing a stake of 72,158 shares — an estimated $16K sold.

UBS O'Connor first reported a position in GWIIW in Q3 2021 and held it in 4 quarters. The position peaked at $78K in Q3 2021. 20 funds tracked by Wall St. Rank hold GWIIW as of Q4 2022.

  • UBS O'Connor reported no remaining Good Works II Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 72,158 Good Works II Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
  • UBS O'Connor first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Good Works II Acquisition Corp. Warrant position peaked at $78K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q4 2022.

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