LMR Partners’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 |
-66,666
| Closed | -$657K | – | 1538 |
|
|
2022
Q3 | $657K | Hold |
66,666
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $656K | Hold |
66,666
| – | – | 0.01% | 850 |
|
|
2022
Q1 | $652K | Hold |
66,666
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $649K | Hold |
66,666
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $649K | Hold |
66,666
| – | – | 0.01% | 741 |
|
|
2021
Q2 | $60K | Buy |
+66,666
| New | +$51.5K | ﹤0.01% | 962 |
|