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

Walleye Trading’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	-213,981	Closed	-$15.5K	–	5630
2022 Q4	$15.5K	Sell	213,981 -18,360	-8%	-$2.9K	﹤0.01%	4406
2022 Q3	$51K	Buy	232,341 +35,419	+18%	+$3.17K	﹤0.01%	4236
2022 Q2	$9K	Sell	196,922 -3,204	-2%	-$646	﹤0.01%	4673
2022 Q1	$46K	Sell	200,126 -293	-0.1%	-$97	﹤0.01%	4539
2021 Q4	$114K	Sell	200,419 -36,759	-15%	-$22.7K	﹤0.01%	4304
2021 Q3	$152K	Buy	+237,178	New	+$156K	﹤0.01%	4103

Walleye Trading's GWIIW Position: Q1 2023 in Review

Walleye Trading sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 213,981 shares — an estimated $15.5K sold.

Walleye Trading first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $152K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Walleye Trading reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 213,981 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $15.5K.
Walleye Trading first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Walleye Trading's Good Works II Acquisition Corp. Warrant position peaked at $152K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

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