Walleye Capital’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

Walleye Capital’s Portfolio GWIIW Stock Details GWIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-380,215	Closed	-$27.6K	–	4579
2022 Q4	$27.6K	Sell	380,215 -32,640	-8%	-$5.15K	﹤0.01%	2620
2022 Q3	$91K	Buy	412,855 +62,966	+18%	+$5.63K	﹤0.01%	2456
2022 Q2	$16K	Sell	349,889 -5,696	-2%	-$1.15K	﹤0.01%	1942
2022 Q1	$82K	Sell	355,585 -519	-0.1%	-$172	﹤0.01%	1782
2021 Q4	$203K	Sell	356,104 -63,409	-15%	-$39.1K	0.01%	1468
2021 Q3	$268	Buy	+419,513	New	+$276K	0.01%	1070

Walleye Capital's GWIIW Position: Q1 2023 in Review

Walleye Capital sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 380,215 shares — an estimated $27.6K sold.

Walleye Capital first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $203K in Q4 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Walleye Capital reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 380,215 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $27.6K.
Walleye Capital first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Walleye Capital's Good Works II Acquisition Corp. Warrant position peaked at $203K in Q4 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

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