UBS O'Connor’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 |
-49,109
| Closed | -$2K | – | 837 |
|
|
2022
Q3 | $2K | Sell |
49,109
-4,937
| -9% | -$201 | ﹤0.01% | 907 |
|
|
2022
Q2 | $6K | Buy |
+54,046
| New | +$6K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-102,752
| Closed | -$65K | – | 702 |
|
|
2021
Q4 | $65K | Buy |
102,752
+2,756
| +3% | +$1.74K | ﹤0.01% | 845 |
|
|
2021
Q3 | $65K | Hold |
99,996
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $90K | Buy |
+99,996
| New | +$90K | ﹤0.01% | 797 |
|