Weiss Asset Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,999,999
Closed -$20M 726
2022
Q3
$20M Sell
1,999,999
-1
-0% -$10 0.49% 31
2022
Q2
$19.8M Hold
2,000,000
0.48% 39
2022
Q1
$19.7M Hold
2,000,000
0.41% 44
2021
Q4
$19.6M Hold
2,000,000
0.42% 48
2021
Q3
$19.5M Buy
+2,000,000
New +$19.5M 0.49% 43