Basso Capital 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 |
-251,086
| Closed | -$2.48M | – | 429 |
|
|
2022
Q3 | $2.48M | Sell |
251,086
-1
| -0% | -$10 | 0.6% | 63 |
|
|
2022
Q2 | $2.47M | Hold |
251,087
| – | – | 0.26% | 143 |
|
|
2022
Q1 | $2.46M | Buy |
251,087
+63,686
| +34% | +$623K | 0.24% | 156 |
|
|
2021
Q4 | $1.83M | Hold |
187,401
| – | – | 0.2% | 183 |
|
|
2021
Q3 | $1.83M | Hold |
187,401
| – | – | 0.21% | 175 |
|
|
2021
Q2 | $1.82M | Buy |
+187,401
| New | +$1.82M | 0.23% | 163 |
|