Periscope Capital’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 |
-739,000
| Closed | -$53.6K | – | 873 |
|
2022
Q4 | $53.6K | Buy |
739,000
+350,442
| +90% | +$25.4K | ﹤0.01% | 562 |
|
2022
Q3 | $85K | Hold |
388,558
| – | – | ﹤0.01% | 642 |
|
2022
Q2 | $17K | Hold |
388,558
| – | – | ﹤0.01% | 1002 |
|
2022
Q1 | $89K | Hold |
388,558
| – | – | ﹤0.01% | 793 |
|
2021
Q4 | $222K | Hold |
388,558
| – | – | 0.01% | 684 |
|
2021
Q3 | $246K | Buy |
+388,558
| New | +$246K | 0.01% | 620 |
|