Barclays’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	-155,316	Closed	-$1.53M	–	4737
2022 Q3	$1.53M	Buy	155,316 +23,316	+18%	+$230K	﹤0.01%	1824
2022 Q2	$1.3M	Hold	132,000	–	–	﹤0.01%	1887
2022 Q1	$1.29M	Buy	+132,000	New	+$1.29M	﹤0.01%	2112