D.E. Shaw & Co’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 |
-511,090
| Closed | -$5.05M | – | 4105 |
|
|
2022
Q3 | $5.05M | Buy |
511,090
+101,400
| +25% | +$1M | 0.01% | 1446 |
|
|
2022
Q2 | $4.03M | Buy |
409,690
+100
| +0% | +$983 | ﹤0.01% | 1749 |
|
|
2022
Q1 | $4M | Sell |
409,590
-286,780
| -41% | -$2.8M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $6.79M | Buy |
696,370
+283,338
| +69% | +$2.76M | 0.01% | 1429 |
|
|
2021
Q3 | $4.02M | Buy |
+413,032
| New | +$4.02M | ﹤0.01% | 1628 |
|