Periscope Capital’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Periscope Capital’s Portfolio GWII Stock Details GWII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-575,000	Closed	-$2.24M	–	870
2022 Q4	$2.24M	Sell	575,000 -1,556,100	-73%	-$15.6M	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%	+$12.6K	0.47%	9
2022 Q1	$17.5M	Sell	2,129,823 -777	-0%	-$7.63K	0.45%	11
2021 Q4	$17.4M	Sell	2,130,600 -1,100	-0.1%	-$10.8K	0.47%	12
2021 Q3	$17.4M	Buy	+2,131,700	New	+$20.8M	0.52%	11

Other funds holding GWII

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Periscope Capital's GWII Position: Q1 2023 in Review

Periscope Capital sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 575,000 shares — an estimated $2.24M sold.

Periscope Capital first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $17.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

Periscope Capital reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 575,000 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $2.24M.
Periscope Capital first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Periscope Capital's Good Works II Acquisition Corp. Common Stock position peaked at $17.8M in Q3 2022.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.