CCM
ZWRK

Context Capital Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Context Capital Management’s Portfolio ZWRK Stock Details ZWRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145,316
Closed -$1.43M – 583
2022
Q3 		$1.43M Sell
145,316
-50,298
-26% -$496K 0.1% 246
2022
Q2 		$1.93M Hold
195,614
– – 0.14% 218
2022
Q1 		$1.91M Buy
+195,614
New +$1.91M 0.12% 242