Capstone Investment Advisors’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 |
-278,668
| Closed | -$2.75M | – | 893 |
|
|
2022
Q3 | $2.75M | Hold |
278,668
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $2.74M | Hold |
278,668
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $2.73M | Hold |
278,668
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $2.71M | Hold |
278,668
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $2.71M | Hold |
278,668
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $2.7M | Buy |
+278,668
| New | +$2.7M | 0.01% | 198 |
|