Castle Creek Arbitrage’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 |
-299,997
| Closed | -$2.96M | – | 721 |
|
|
2022
Q3 | $2.96M | Hold |
299,997
| – | – | 0.16% | 182 |
|
|
2022
Q2 | $2.95M | Hold |
299,997
| – | – | 0.16% | 178 |
|
|
2022
Q1 | $2.94M | Hold |
299,997
| – | – | 0.15% | 190 |
|
|
2021
Q4 | $2.92M | Hold |
299,997
| – | – | 0.15% | 190 |
|
|
2021
Q3 | $2.92M | Hold |
299,997
| – | – | 0.16% | 153 |
|
|
2021
Q2 | $2.9M | Hold |
299,997
| – | – | 0.16% | 158 |
|
|
2021
Q1 | $2.94M | Buy |
+299,997
| New | +$2.94M | 0.17% | 145 |
|