Radcliffe Capital Management’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 |
-149,098
| Closed | -$1.47M | – | 1100 |
|
|
2022
Q3 | $1.47M | Hold |
149,098
| – | – | 0.04% | 783 |
|
|
2022
Q2 | $1.47M | Hold |
149,098
| – | – | 0.03% | 825 |
|
|
2022
Q1 | $1.46M | Hold |
149,098
| – | – | 0.03% | 810 |
|
|
2021
Q4 | $1.45M | Hold |
149,098
| – | – | 0.04% | 700 |
|
|
2021
Q3 | $1.45M | Buy |
149,098
+15,766
| +12% | +$154K | 0.04% | 589 |
|
|
2021
Q2 | $1.29M | Buy |
133,332
+33,333
| +33% | +$323K | 0.04% | 644 |
|
|
2021
Q1 | $980K | Buy |
+99,999
| New | +$980K | 0.04% | 587 |
|