Sculptor 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 |
-166,666
| Closed | -$5K | – | 1142 |
|
|
2022
Q3 | $5K | Hold |
166,666
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $20K | Hold |
166,666
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $45K | Hold |
166,666
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $106K | Hold |
166,666
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $109K | Hold |
166,666
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $151K | Hold |
166,666
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $119K | Buy |
+166,666
| New | +$115K | ﹤0.01% | 620 |
|