Owl Creek Asset Management’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 |
-500,000
| Closed | -$36.3K | – | 237 |
|
|
2022
Q4 | $36.3K | Hold |
500,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $110K | Hold |
500,000
| – | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $23K | Hold |
500,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $115K | Hold |
500,000
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $285K | Hold |
500,000
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $320K | Buy |
+500,000
| New | +$320K | 0.01% | 211 |
|