D.E. Shaw & Co’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,429,271
| Closed | -$14.3M | – | 3971 |
|
|
2022
Q3 | $14.3M | Buy |
1,429,271
+1,018
| +0.1% | +$10.2K | 0.02% | 723 |
|
|
2022
Q2 | $14.2M | Buy |
1,428,253
+116,705
| +9% | +$1.16M | 0.02% | 785 |
|
|
2022
Q1 | $12.9M | Buy |
1,311,548
+103,033
| +9% | +$1.01M | 0.01% | 937 |
|
|
2021
Q4 | $11.8M | Buy |
1,208,515
+272,381
| +29% | +$2.67M | 0.01% | 1012 |
|
|
2021
Q3 | $9.15M | Buy |
+936,134
| New | +$9.15M | 0.01% | 1085 |
|