Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,000
| Closed | -$643K | – | 2958 |
|
|
2022
Q4 | $643K | Sell |
64,000
-971,964
| -94% | -$9.77M | 0.01% | 902 |
|
|
2022
Q3 | $10.4M | Sell |
1,035,964
-330
| -0% | -$3.3K | 0.2% | 108 |
|
|
2022
Q2 | $10.3M | Sell |
1,036,294
-640
| -0.1% | -$6.34K | 0.28% | 58 |
|
|
2022
Q1 | $10.2M | Sell |
1,036,934
-687
| -0.1% | -$6.76K | 0.27% | 68 |
|
|
2021
Q4 | $10.2M | Sell |
1,037,621
-70,339
| -6% | -$689K | 0.32% | 60 |
|
|
2021
Q3 | $10.8K | Buy |
+1,107,960
| New | +$10.8K | 0.31% | 22 |
|