Cantor Fitzgerald’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,880
Closed -$896K 886
2022
Q3
$896K Sell
90,880
-553,500
-86% -$5.46M 0.02% 443
2022
Q2
$6.34M Buy
644,380
+90,880
+16% +$894K 0.12% 212
2022
Q1
$5.42M Buy
553,500
+53,500
+11% +$523K 0.41% 65
2021
Q4
$4.87M Buy
+500,000
New +$4.87M 0.35% 65