CC
GWII

Centiva Capital’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Centiva Capital’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-101,519
Closed -$1.02M – 1246
2022
Q3 		$1.02M Hold
101,519
– – 0.02% 335
2022
Q2 		$1.01M Buy
101,519
+8,318
+9% +$82.5K 0.02% 385
2022
Q1 		$918K Buy
+93,201
New +$918K 0.02% 435