Davidson Kempner Capital 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 |
-150,000
| Closed | -$5K | – | 531 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $38K | Hold |
150,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $93K | Hold |
150,000
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $93K | Hold |
150,000
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $135K | Buy |
+150,000
| New | +$135K | ﹤0.01% | 498 |
|