Walleye Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,771
| Closed | – | – | 2940 |
|
|
2022
Q3 | $0 | Hold |
12,771
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q2 | $2K | Hold |
12,771
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q1 | $3K | Buy |
+12,771
| New | +$3K | ﹤0.01% | 2170 |
|
|
2021
Q4 | – | Sell |
-10,284
| Closed | -$7 | – | 2391 |
|
|
2021
Q3 | $7 | Buy |
+10,284
| New | +$7 | ﹤0.01% | 1531 |
|