D.E. Shaw & Co’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 |
-133,025
| Closed | -$5K | – | 4106 |
|
|
2022
Q3 | $5K | Hold |
133,025
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q2 | $19K | Hold |
133,025
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $35K | Hold |
133,025
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q4 | $86K | Hold |
133,025
| – | – | ﹤0.01% | 3693 |
|
|
2021
Q3 | $85K | Buy |
+133,025
| New | +$85K | ﹤0.01% | 3419 |
|