Radcliffe Capital 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 |
-63,000
| Closed | -$633K | – | 795 |
|
|
2022
Q4 | $633K | Sell |
63,000
-32,000
| -34% | -$322K | 0.02% | 760 |
|
|
2022
Q3 | $951K | Hold |
95,000
| – | – | 0.02% | 952 |
|
|
2022
Q2 | $941K | Hold |
95,000
| – | – | 0.02% | 1007 |
|
|
2022
Q1 | $935K | Hold |
95,000
| – | – | 0.02% | 1000 |
|
|
2021
Q4 | $931K | Hold |
95,000
| – | – | 0.02% | 869 |
|
|
2021
Q3 | $928K | Buy |
+95,000
| New | +$928K | 0.03% | 727 |
|