Zazove Associates’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Zazove Associates’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	-31,076	Closed	-$7K	–	161
2022 Q3	$7K	Hold	31,076	–	–	﹤0.01%	164
2022 Q2	$1K	Hold	31,076	–	–	﹤0.01%	183
2022 Q1	$7K	Buy	+31,076	New	+$10.3K	﹤0.01%	165

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

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 New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Zazove Associates's GWIIW Position: Q4 2022 in Review

Zazove Associates sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q4 2022, closing a stake of 31,076 shares — an estimated $7K sold.

Zazove Associates first reported a position in GWIIW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 20 funds tracked by Wall St. Rank hold GWIIW as of Q4 2022.

Zazove Associates reported no remaining Good Works II Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Zazove Associates sold 31,076 Good Works II Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Zazove Associates first reported a position in Good Works II Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Zazove Associates's Good Works II Acquisition Corp. Warrant position peaked at $7K in Q3 2022.
20 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.