Bluefin Capital Management’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Bluefin Capital Management’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	-19,550	Closed	-$1.42K	–	549
2022 Q4	$1.42K	Sell	19,550 -6,650	-25%	-$1.05K	﹤0.01%	435
2022 Q3	$6K	Sell	26,200 -33,800	-56%	-$3.02K	﹤0.01%	486
2022 Q2	$2K	Hold	60,000	–	–	﹤0.01%	561
2022 Q1	$14K	Hold	60,000	–	–	﹤0.01%	551
2021 Q4	$34K	Buy	+60,000	New	+$37K	﹤0.01%	723

Bluefin Capital Management's GWIIW Position: Q1 2023 in Review

Bluefin Capital Management sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 19,550 shares — an estimated $1.42K sold.

Bluefin Capital Management first reported a position in GWIIW in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Bluefin Capital Management reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 19,550 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.42K.
Bluefin Capital Management first reported a position in Good Works II Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Bluefin Capital Management's Good Works II Acquisition Corp. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.