Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425,000
| Closed | -$1.75M | – | 861 |
|
|
2022
Q4 | $1.75M | Sell |
425,000
-1,917,466
| -82% | -$7.89M | 0.03% | 434 |
|
|
2022
Q3 | $19.7M | Buy |
2,342,466
+74,978
| +3% | +$631K | 0.27% | 84 |
|
|
2022
Q2 | $19K | Buy |
2,267,488
+292,900
| +15% | +$2.46K | 0.2% | 82 |
|
|
2022
Q1 | $19.5M | Sell |
1,974,588
-35,700
| -2% | -$352K | 0.21% | 95 |
|
|
2021
Q4 | $19.7M | Hold |
2,010,288
| – | – | 0.2% | 108 |
|
|
2021
Q3 | $19.6M | Buy |
+2,010,288
| New | +$19.6M | 0.2% | 108 |
|