Segantii Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$164K | – | 534 |
|
|
2022
Q3 | $164K | Hold |
16,666
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $164 | Hold |
16,666
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $162K | Hold |
16,666
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $162K | Buy |
+16,666
| New | +$162K | ﹤0.01% | 443 |
|