Walleye Trading’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$362K | – | 6335 |
|
|
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 | 0.19% | 926 |
|
|
2022
Q2 | $5.78M | Sell |
582,958
-360
| -0.1% | -$3.56K | 0.14% | 932 |
|
|
2022
Q1 | $5.74M | Sell |
583,318
-383
| -0.1% | -$3.76K | 0.12% | 923 |
|
|
2021
Q4 | $5.72M | Sell |
583,701
-39,526
| -6% | -$387K | 0.09% | 894 |
|
|
2021
Q3 | $6.09M | Buy |
+623,227
| New | +$6.07M | 0.14% | 821 |
|