Centiva Capital’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 |
-107,554
| Closed | -$1.06M | – | 1303 |
|
|
2022
Q3 | $1.06M | Hold |
107,554
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $1.06M | Buy |
107,554
+2,200
| +2% | +$21.6K | 0.03% | 369 |
|
|
2022
Q1 | $1.03M | Buy |
105,354
+11,116
| +12% | +$109K | 0.02% | 389 |
|
|
2021
Q4 | $919K | Hold |
94,238
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $918K | Hold |
94,238
| – | – | 0.06% | 297 |
|
|
2021
Q2 | $914K | Buy |
+94,238
| New | +$914K | 0.02% | 356 |
|