Marshall Wace’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 |
-114,695
| Closed | -$1.15M | – | 3793 |
|
|
2022
Q3 | $1.15M | Hold |
114,695
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q2 | $1.13M | Hold |
114,695
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.12M | Hold |
114,695
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q4 | $1.11M | Buy |
114,695
+64,699
| +129% | +$42.9K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $487K | Hold |
49,996
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $485K | Buy |
+49,996
| New | +$38.6K | ﹤0.01% | 2147 |
|