Periscope Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-102,500
| Closed | -$4K | – | 1093 |
|
2022
Q3 | $4K | Hold |
102,500
| – | – | ﹤0.01% | 1104 |
|
2022
Q2 | $12K | Hold |
102,500
| – | – | ﹤0.01% | 1076 |
|
2022
Q1 | $26K | Hold |
102,500
| – | – | ﹤0.01% | 1079 |
|
2021
Q4 | $63K | Buy |
102,500
+43,100
| +73% | +$26.5K | ﹤0.01% | 895 |
|
2021
Q3 | $38K | Hold |
59,400
| – | – | ﹤0.01% | 854 |
|
2021
Q2 | $54K | Buy |
+59,400
| New | +$54K | ﹤0.01% | 717 |
|