OCAM
GWII

Owl Creek Asset 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
Q3
Sell
-1,000,000
Closed -$9.91M 383
2022
Q2
$9.91M Hold
1,000,000
0.35% 26
2022
Q1
$9.84M Hold
1,000,000
0.43% 24
2021
Q4
$9.8M Hold
1,000,000
0.65% 23
2021
Q3
$9.77M Buy
+1,000,000
New +$9.77M 0.44% 25