Balyasny Asset Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 3000 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q3 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q1 | $36K | Buy |
+50,000
| New | +$36K | ﹤0.01% | 1508 |
|