UBS Group’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

UBS Group’s Portfolio GWII Stock Details GWII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-838	Closed	-$8.42K	–	11296
2022 Q4	$8.42K	Buy	838 +249	+42%	+$2.5K	﹤0.01%	8774
2022 Q3	$6K	Sell	589 -34	-5%	-$339	﹤0.01%	9133
2022 Q2	$6K	Buy	623 +10	+2%	+$99	﹤0.01%	8797
2022 Q1	$6K	Sell	613 -1,130	-65%	-$11.1K	﹤0.01%	9050
2021 Q4	$17K	Sell	1,743 -110	-6%	-$1.08K	﹤0.01%	8111
2021 Q3	$18K	Buy	+1,853	New	+$18K	﹤0.01%	7309

Other funds holding GWII

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

UBS Group's GWII Position: Q1 2023 in Review

UBS Group sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 838 shares — an estimated $8.42K sold.

UBS Group first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

UBS Group reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
UBS Group sold 838 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $8.42K.
UBS Group first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
UBS Group's Good Works II Acquisition Corp. Common Stock position peaked at $18K in Q3 2021.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.