DG Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,333
| Closed | -$1K | – | 51 |
|
|
2022
Q3 | $1K | Hold |
23,333
| – | – | ﹤0.01% | 51 |
|
|
2022
Q2 | $3K | Hold |
23,333
| – | – | ﹤0.01% | 59 |
|
|
2022
Q1 | $6K | Sell |
23,333
-10,000
| -30% | -$3.8K | ﹤0.01% | 127 |
|
|
2021
Q4 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $30K | Hold |
33,333
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $24K | Buy |
+33,333
| New | +$23.1K | 0.01% | 120 |
|