AQR Arbitrage’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,665
| Closed | -$1.8M | – | 1432 |
|
|
2022
Q3 | $1.8M | Buy |
182,665
+100,000
| +121% | +$985K | 0.04% | 507 |
|
|
2022
Q2 | $813K | Hold |
82,665
| – | – | 0.02% | 623 |
|
|
2022
Q1 | $808K | Hold |
82,665
| – | – | 0.02% | 538 |
|
|
2021
Q4 | $804K | Sell |
82,665
-90,880
| -52% | -$884K | 0.02% | 734 |
|
|
2021
Q3 | $1.69M | Buy |
173,545
+11,850
| +7% | +$115K | 0.05% | 320 |
|
|
2021
Q2 | $1.56M | Buy |
+161,695
| New | +$1.56M | 0.04% | 310 |
|