Good Works II Acquisition Corp.
GWIIDelisted Mar 15, 2023- Industry
- Blank Checks
- SEC CIK
- 0001850487
Good Works II Acquisition Corp. was delisted on Mar 15, 2023; its insiders filed their last Form 4 on Jul 12, 2022; 42 institutions reported holding it in 13F filings for Q3 2022, worth $218.2M in total; Oaktree Capital was the only superinvestor holding it.
Q3 2022 vs. Q2 2022
How the institutions holding Good Works II Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 42 | 42 | 0 |
| Shares | 22.9M | 22.6M | −347.7K (−1.5%) |
| Value | $219.8M | $218.2M | −$1.60M (−0.7%) |
New holders (5)
Institutions that held Good Works II Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 650,000 | $6.47M | 0.88% |
| Rpo LLC | 351,855 | $3.52M | 0.92% |
| Boothbay Fund Management, LLC | 116,112 | $1.16M | 0.04% |
| FinTrust Capital Advisors, LLC | 3,390 | $35.0K | 0.01% |
| BlackRock Inc. | 2,980 | $30.0K | 0.00% |
Sold out (5)
Institutions that held Good Works II Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.91M |
| Bank of Montreal | 485,000 | $4.81M |
| JPMorgan Chase & Co | 49,900 | $495.0K |
| Millennium Management LLC | 23,223 | $230.0K |
| Cubist Systematic Strategies, LLC | 13,729 | $136.0K |