Jane Street’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,727
| Closed | -$1K | – | 6724 |
|
|
2022
Q3 | $1K | Sell |
16,727
-52
| -0.3% | -$3 | ﹤0.01% | 5671 |
|
|
2022
Q2 | $2K | Buy |
16,779
+104
| +0.6% | +$12 | ﹤0.01% | 5427 |
|
|
2022
Q1 | $4K | Hold |
16,675
| – | – | ﹤0.01% | 5545 |
|
|
2021
Q4 | $10K | Buy |
16,675
+75
| +0.5% | +$45 | ﹤0.01% | 5190 |
|
|
2021
Q3 | $11K | Hold |
16,600
| – | – | ﹤0.01% | 5101 |
|
|
2021
Q2 | $15K | Hold |
16,600
| – | – | ﹤0.01% | 5083 |
|
|
2021
Q1 | $12K | Buy |
+16,600
| New | +$12K | ﹤0.01% | 4888 |
|