Citadel Advisors’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Citadel Advisors’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	-12,484	Closed	-$905	–	16051
2022 Q4	$905	Buy	12,484 +175	+1%	+$28	﹤0.01%	14560
2022 Q3	$3K	Buy	+12,309	New	+$1.1K	﹤0.01%	12419

Citadel Advisors's GWIIW Position: Q1 2023 in Review

Citadel Advisors sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 12,484 shares — an estimated $905 sold.

Citadel Advisors first reported a position in GWIIW in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Citadel Advisors reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 12,484 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $905.
Citadel Advisors first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Citadel Advisors's Good Works II Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.