HCM
GWII
Highbridge Capital Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,795,362
| Closed | -$18M | – | 674 |
|
|
2022
Q3 | $18M | Sell |
1,795,362
-11,175
| -0.6% | -$112K | 0.25% | 78 |
|
|
2022
Q2 | $17.9M | Sell |
1,806,537
-55,880
| -3% | -$554K | 0.41% | 47 |
|
|
2022
Q1 | $18.3M | Sell |
1,862,417
-328,998
| -15% | -$3.24M | 0.43% | 46 |
|
|
2021
Q4 | $21.5M | Hold |
2,191,415
| – | – | 0.47% | 43 |
|
|
2021
Q3 | $21.4M | Buy |
+2,191,415
| New | +$21.4M | 0.57% | 50 |
|