Moore Capital Management’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 |
-166,666
| Closed | -$6K | – | 760 |
|
|
2022
Q3 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $23K | Hold |
166,666
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $44K | Hold |
166,666
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $108K | Hold |
166,666
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $107K | Hold |
166,666
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $150K | Buy |
+166,666
| New | +$129K | ﹤0.01% | 696 |
|