K2 Principal Fund’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,509
| Closed | -$6.34K | – | 303 |
|
|
2022
Q4 | $6.34K | Sell |
87,509
-293,732
| -77% | -$21.3K | ﹤0.01% | 145 |
|
|
2022
Q3 | $84K | Sell |
381,241
-5,051
| -1% | -$1.11K | 0.01% | 114 |
|
|
2022
Q2 | $17K | Hold |
386,292
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $89K | Hold |
386,292
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $220K | Hold |
386,292
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $247K | Buy |
+386,292
| New | +$247K | 0.02% | 190 |
|