Parallax Volatility Advisers’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 |
-724,591
| Closed | -$25K | – | 1586 |
|
|
2022
Q3 | $25K | Buy |
724,591
+25,000
| +4% | +$863 | ﹤0.01% | 809 |
|
|
2022
Q2 | $84K | Buy |
699,591
+27,573
| +4% | +$3.31K | ﹤0.01% | 735 |
|
|
2022
Q1 | $168K | Buy |
672,018
+500,310
| +291% | +$125K | ﹤0.01% | 678 |
|
|
2021
Q4 | $106K | Buy |
171,708
+153,912
| +865% | +$95K | ﹤0.01% | 543 |
|
|
2021
Q3 | $11K | Buy |
+17,796
| New | +$11K | ﹤0.01% | 616 |
|