Fortress Investment Group’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 |
-30,851
| Closed | – | – | 165 |
|
|
2022
Q3 | $0 | Hold |
30,851
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $4K | Hold |
30,851
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $7K | Sell |
30,851
-2,482
| -7% | -$563 | ﹤0.01% | 201 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $31K | Hold |
33,333
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $24K | Buy |
+33,333
| New | +$24K | ﹤0.01% | 231 |
|