AC
ZWRK

Aristeia Capital’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Aristeia Capital’s Portfolio ZWRK Stock Details ZWRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,734,522
Closed -$17.1M – 671
2022
Q3 		$17.1M Buy
1,734,522
+59,556
+4% +$587K 0.3% 86
2022
Q2 		$16.5M Hold
1,674,966
– – 0.3% 82
2022
Q1 		$16.4M Buy
+1,674,966
New +$16.4M 0.3% 73