Periscope Capital’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 |
-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% | 1080 |
|
|
2021
Q4 | $63K | Buy |
102,500
+43,100
| +73% | +$28.6K | ﹤0.01% | 895 |
|
|
2021
Q3 | $38K | Hold |
59,400
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $54K | Buy |
+59,400
| New | +$45.9K | ﹤0.01% | 719 |
|