Parallax Volatility Advisers’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 |
-724,591
| Closed | -$25K | – | 3811 |
|
|
2022
Q3 | $25K | Buy |
724,591
+25,000
| +4% | +$2.5K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $84K | Buy |
699,591
+27,573
| +4% | +$5.36K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $168K | Buy |
672,018
+500,310
| +291% | +$190K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $106K | Buy |
171,708
+153,912
| +865% | +$102K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $11K | Buy |
+17,796
| New | +$13.9K | ﹤0.01% | 1899 |
|