MTCM
GWII

Mint Tower 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
2023
Q1
Sell
-1,500,000
Closed -$15.1M 337
2022
Q4
$15.1M Hold
1,500,000
1.34% 10
2022
Q3
$15M Hold
1,500,000
1.17% 11
2022
Q2
$14.9M Hold
1,500,000
1.18% 14
2022
Q1
$14.8M Hold
1,500,000
1.37% 14
2021
Q4
$14.7M Sell
1,500,000
-750,000
-33% -$7.35M 1.89% 10
2021
Q3
$15.1M Buy
+2,250,000
New +$15.1M 1.92% 10