Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-385,287
| Closed | -$85K | – | 1235 |
|
|
2022
Q3 | $85K | Sell |
385,287
-531,538
| -58% | -$117K | ﹤0.01% | 945 |
|
|
2022
Q2 | $41 | Sell |
916,825
-75,275
| -8% | -$3 | ﹤0.01% | 1340 |
|
|
2022
Q1 | $228K | Sell |
992,100
-7,900
| -0.8% | -$1.82K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $555K | Hold |
1,000,000
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $640K | Buy |
+1,000,000
| New | +$640K | 0.01% | 836 |
|