Castle Creek Arbitrage’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 |
-99,999
| Closed | -$3K | – | 722 |
|
|
2022
Q3 | $3K | Hold |
99,999
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $12K | Hold |
99,999
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $25K | Hold |
99,999
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $62K | Hold |
99,999
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $64K | Hold |
99,999
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $90K | Hold |
99,999
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $71K | Buy |
+99,999
| New | +$71K | ﹤0.01% | 495 |
|