Periscope Capital’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
-575,000
Closed -$2.24M 870
2022
Q4
$2.24M Sell
575,000
-1,556,100
-73% -$6.05M 0.1% 335
2022
Q3
$17.8M Hold
2,131,100
0.52% 7
2022
Q2
$17.6M Buy
2,131,100
+1,277
+0.1% +$10.6K 0.47% 9
2022
Q1
$17.5M Sell
2,129,823
-777
-0% -$6.39K 0.45% 11
2021
Q4
$17.4M Sell
2,130,600
-1,100
-0.1% -$9.01K 0.47% 12
2021
Q3
$17.4M Buy
+2,131,700
New +$17.4M 0.52% 11