AQR Arbitrage’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,665
| Closed | -$1K | – | 1433 |
|
|
2022
Q3 | $1K | Hold |
41,665
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $6K | Hold |
41,665
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $10K | Hold |
41,665
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $405K | Hold |
41,665
| – | – | 0.01% | 963 |
|
|
2021
Q3 | $27K | Hold |
41,665
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $37K | Buy |
+41,665
| New | +$37K | ﹤0.01% | 996 |
|