Periscope Capital’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Periscope Capital’s Portfolio GWIIW Stock Details GWIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-739,000	Closed	-$53.6K	–	873
2022 Q4	$53.6K	Buy	739,000 +350,442	+90%	+$55.3K	﹤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%	794
2021 Q4	$222K	Hold	388,558	–	–	0.01%	684
2021 Q3	$246K	Buy	+388,558	New	+$256K	0.01%	620

Periscope Capital's GWIIW Position: Q1 2023 in Review

Periscope Capital sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 739,000 shares — an estimated $53.6K sold.

Periscope Capital first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Periscope Capital reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 739,000 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $53.6K.
Periscope Capital first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's Good Works II Acquisition Corp. Warrant position peaked at $246K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

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