Polar Asset Management Partners’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 |
-39,800
| Closed | -$1K | – | 1535 |
|
|
2022
Q3 | $1K | Hold |
39,800
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $5K | Hold |
39,800
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q1 | $10K | Hold |
39,800
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $24K | Sell |
39,800
-6,900
| -15% | -$4.58K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $30K | Hold |
46,700
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $42K | Sell |
46,700
-19,966
| -30% | -$15.4K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $48K | Buy |
+66,666
| New | +$46.1K | ﹤0.01% | 892 |
|