Shaolin 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 |
-960,649
| Closed | -$70K | – | 792 |
|
|
2022
Q4 | $70K | Hold |
960,649
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $211K | Sell |
960,649
-39,007
| -4% | -$8.57K | 0.01% | 461 |
|
|
2022
Q2 | $45K | Sell |
999,656
-204
| -0% | -$9 | ﹤0.01% | 703 |
|
|
2022
Q1 | $230K | Buy |
999,860
+12,360
| +1% | +$2.84K | 0.01% | 556 |
|
|
2021
Q4 | $563K | Hold |
987,500
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $632K | Buy |
+987,500
| New | +$632K | 0.02% | 370 |
|