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

Walleye Trading’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	-36,000	Closed	-$362K	–	5629
2022 Q4	$362K	Sell	36,000 -546,773	-94%	-$5.48M	﹤0.01%	3100
2022 Q3	$5.83M	Sell	582,773 -185	-0%	-$1.85K	0.02%	926
2022 Q2	$5.78M	Sell	582,958 -360	-0.1%	-$3.56K	0.02%	932
2022 Q1	$5.74M	Sell	583,318 -383	-0.1%	-$3.76K	0.02%	923
2021 Q4	$5.72M	Sell	583,701 -39,526	-6%	-$387K	0.02%	894
2021 Q3	$6.09M	Buy	+623,227	New	+$6.07M	0.02%	821

Other funds holding GWII

FCA

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

Walleye Trading's GWII Position: Q1 2023 in Review

Walleye Trading sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2023, closing a stake of 36,000 shares — an estimated $362K sold.

Walleye Trading first reported a position in GWII in Q3 2021 and held it in 6 quarters. The position peaked at $6.09M in Q3 2021. 1 fund tracked by Wall St. Rank holds GWII as of Q1 2023.

Walleye Trading reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 36,000 Good Works II Acquisition Corp. Common Stock shares in Q1 2023, an estimated $362K.
Walleye Trading first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Walleye Trading's Good Works II Acquisition Corp. Common Stock position peaked at $6.09M in Q3 2021.
1 fund tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2023.

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