Ramius Advisors’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 |
-292,697
| Closed | -$10K | – | 279 |
|
|
2022
Q3 | $10K | Hold |
292,697
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $35K | Buy |
+292,697
| New | +$56.9K | 0.02% | 90 |
|
|
2022
Q1 | – | Sell |
-270,896
| Closed | -$167K | – | 294 |
|
|
2021
Q4 | $167K | Buy |
270,896
+60,561
| +29% | +$40.2K | 0.06% | 185 |
|
|
2021
Q3 | $135K | Sell |
210,335
-165
| -0.1% | -$129 | 0.08% | 121 |
|
|
2021
Q2 | $189K | Buy |
+210,500
| New | +$163K | 0.07% | 166 |
|