RCM
GWII

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

Rivernorth Capital Management’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-175,000
Closed -$1.75M – 800
2022
Q3 		$1.75M Buy
175,000
+75,000
+75% +$751K 0.08% 268
2022
Q2 		$991K Hold
100,000
– – 0.04% 368
2022
Q1 		$984K Hold
100,000
– – 0.04% 385
2021
Q4 		$979K Hold
100,000
– – 0.04% 331
2021
Q3 		$976K Buy
+100,000
New +$976K 0.05% 270