Balyasny Asset Management’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 |
-200,000
| Closed | -$1.97M | – | 2999 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.01% | 1153 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.01% | 1132 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1095 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1054 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.01% | 947 |
|
|
2021
Q2 | $1.94M | Buy |
200,000
+50,000
| +33% | +$484K | 0.01% | 916 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.01% | 969 |
|