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

Walleye Capital’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	-64,000	Closed	-$643K	–	4577
2022 Q4	$643K	Sell	64,000 -971,964	-94%	-$9.74M	0.01%	1296
2022 Q3	$10.4M	Sell	1,035,964 -330	-0%	-$3.29K	0.2%	110
2022 Q2	$10.3M	Sell	1,036,294 -640	-0.1%	-$6.33K	0.28%	60
2022 Q1	$10.2M	Sell	1,036,934 -687	-0.1%	-$6.74K	0.27%	73
2021 Q4	$10.2M	Sell	1,037,621 -70,339	-6%	-$689K	0.32%	64
2021 Q3	$10.8K	Buy	+1,107,960	New	+$10.8M	0.31%	26

Other funds holding GWII

FCA

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

Walleye Capital's GWII Position: Q1 2023 in Review

Walleye Capital sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 64,000 shares — an estimated $643K sold.

Walleye Capital first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

Walleye Capital reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 64,000 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $643K.
Walleye Capital first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Walleye Capital's Good Works II Acquisition Corp. Common Stock position peaked at $10.4M in Q3 2022.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.