Kepos Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,433
| Closed | -$7K | – | 538 |
|
|
2022
Q3 | $7K | Sell |
202,433
-49,753
| -20% | -$1.72K | ﹤0.01% | 446 |
|
|
2022
Q2 | $30K | Hold |
252,186
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $63K | Hold |
252,186
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $155K | Hold |
252,186
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $161K | Buy |
+252,186
| New | +$161K | 0.01% | 488 |
|