P. Schoenfeld Asset Management (PSAM)’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 |
-666,666
| Closed | -$23K | – | 276 |
|
|
2022
Q3 | $23K | Hold |
666,666
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $80K | Hold |
666,666
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $167K | Hold |
666,666
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $410K | Hold |
666,666
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $427K | Hold |
666,666
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $600K | Buy |
+666,666
| New | +$600K | 0.03% | 231 |
|