Schonfeld Strategic Advisors’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,900
| Closed | -$900K | – | 3111 |
|
|
2022
Q3 | $900K | Sell |
89,900
-10,360
| -10% | -$104K | 0.01% | 1321 |
|
|
2022
Q2 | $994K | Buy |
100,260
+855
| +0.9% | +$8.48K | 0.01% | 962 |
|
|
2022
Q1 | $979K | Sell |
99,405
-595
| -0.6% | -$5.86K | 0.01% | 944 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.01% | 892 |
|
|
2021
Q3 | $977K | Buy |
+100,000
| New | +$977K | 0.01% | 896 |
|