Radcliffe Capital Management’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 |
-149,098
| Closed | -$1.47M | – | 1102 |
|
|
2022
Q3 | $1.47M | Hold |
149,098
| – | – | 0.04% | 785 |
|
|
2022
Q2 | $1.47M | Hold |
149,098
| – | – | 0.03% | 828 |
|
|
2022
Q1 | $1.46M | Hold |
149,098
| – | – | 0.04% | 814 |
|
|
2021
Q4 | $1.45M | Hold |
149,098
| – | – | 0.04% | 703 |
|
|
2021
Q3 | $1.45M | Buy |
149,098
+15,766
| +12% | +$12.3K | 0.05% | 592 |
|
|
2021
Q2 | $1.29M | Buy |
133,332
+33,333
| +33% | +$25.7K | 0.04% | 646 |
|
|
2021
Q1 | $980K | Buy |
+99,999
| New | +$69.2K | 0.04% | 587 |
|