Boothbay Fund 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 |
-54,805
| Closed | -$540K | – | 2403 |
|
|
2022
Q3 | $540K | Buy |
54,805
+39,304
| +254% | +$387K | 0.01% | 1032 |
|
|
2022
Q2 | $153K | Hold |
15,501
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $152K | Hold |
15,501
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $151K | Hold |
15,501
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q3 | $151K | Hold |
15,501
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $150K | Sell |
15,501
-17,920
| -54% | -$173K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $330K | Buy |
+33,421
| New | +$330K | 0.01% | 938 |
|