Walleye Trading’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
-213,981
Closed -$15.5K 2701
2022
Q4
$15.5K Sell
213,981
-18,360
-8% -$1.33K ﹤0.01% 1305
2022
Q3
$51K Buy
232,341
+35,419
+18% +$7.78K ﹤0.01% 1362
2022
Q2
$9K Sell
196,922
-3,204
-2% -$146 ﹤0.01% 1565
2022
Q1
$46K Sell
200,126
-293
-0.1% -$67 ﹤0.01% 1449
2021
Q4
$114K Sell
200,419
-36,759
-15% -$20.9K ﹤0.01% 1444
2021
Q3
$152K Buy
+237,178
New +$152K ﹤0.01% 1199