CCA
ZWRKW

Castle Creek Arbitrage’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Castle Creek Arbitrage’s Portfolio ZWRKW Stock Details ZWRKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$3K Hold
2022
Q2 		$12K Hold
2022
Q1 		$25K Hold
2021
Q4 		$62K Hold
2021
Q3 		$64K Hold
2021
Q2 		$90K Hold
2021
Q1 		$71K Buy