Moore Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$6K | – | 732 |
|
|
2022
Q3 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $23K | Hold |
166,666
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $44K | Hold |
166,666
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $108K | Hold |
166,666
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $107K | Hold |
166,666
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $150K | Buy |
+166,666
| New | +$150K | ﹤0.01% | 669 |
|