Walleye Trading’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
-36,000
Closed -$362K 2700
2022
Q4
$362K Sell
36,000
-546,773
-94% -$5.5M ﹤0.01% 824
2022
Q3
$5.83M Sell
582,773
-185
-0% -$1.85K 0.02% 109
2022
Q2
$5.78M Sell
582,958
-360
-0.1% -$3.57K 0.02% 139
2022
Q1
$5.74M Sell
583,318
-383
-0.1% -$3.77K 0.02% 152
2021
Q4
$5.72M Sell
583,701
-39,526
-6% -$387K 0.02% 179
2021
Q3
$6.09M Buy
+623,227
New +$6.09M 0.02% 142