CCM
ZWRKW

Context Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Context Capital Management’s Portfolio ZWRKW Stock Details ZWRKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,204
Closed -$2K – 587
2022
Q3 		$2K Hold
65,204
– – ﹤0.01% 565
2022
Q2 		$8K Hold
65,204
– – ﹤0.01% 537
2022
Q1 		$16K Buy
+65,204
New +$24.8K ﹤0.01% 610