Walleye Capital’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 |
-380,215
| Closed | -$27.6K | – | 2960 |
|
|
2022
Q4 | $27.6K | Sell |
380,215
-32,640
| -8% | -$2.37K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $91K | Buy |
412,855
+62,966
| +18% | +$13.9K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $16K | Sell |
349,889
-5,696
| -2% | -$260 | ﹤0.01% | 1892 |
|
|
2022
Q1 | $82K | Sell |
355,585
-519
| -0.1% | -$120 | ﹤0.01% | 1721 |
|
|
2021
Q4 | $203K | Sell |
356,104
-63,409
| -15% | -$36.1K | 0.01% | 1429 |
|
|
2021
Q3 | $268 | Buy |
+419,513
| New | +$268 | 0.01% | 1045 |
|