AQR Arbitrage LLC - GOOD WORKS ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GOOD WORKS ACQUISITION CORP
ValueSharesWeighting
Q2 2021$294,000
-12.0%
174,9990.0%0.01%
-33.3%
Q1 2021$334,000
+74.0%
174,9990.0%0.01%
+71.4%
Q4 2020$192,000174,9990.01%
Other shareholders
GOOD WORKS ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 303,365$3,018,0000.11%
Shaolin Capital Management LLC 500,000$550,0000.04%
Exos Asset Management LLC 22,125$23,0000.04%
GLAZER CAPITAL, LLC 974,800$1,028,0000.04%
PERISCOPE CAPITAL INC. 537,539$567,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 112,926$119,0000.03%
Owl Creek Asset Management, L.P. 375,000$396,0000.02%
Kepos Capital LP 304,740$322,0000.02%
Walleye Capital LLC 183,920$194,0000.01%
Magnetar Financial LLC 742,500$817,0000.01%
View complete list of GOOD WORKS ACQUISITION CORP shareholders