Davidson Kempner Capital Management’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 |
-550,000
| Closed | -$5.42M | – | 530 |
|
|
2022
Q3 | $5.42M | Hold |
550,000
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $5.4M | Hold |
550,000
| – | – | 0.09% | 168 |
|
|
2022
Q1 | $5.37M | Hold |
550,000
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $5.35M | Hold |
550,000
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $5.34M | Buy |
550,000
+90,241
| +20% | +$875K | 0.08% | 174 |
|
|
2021
Q2 | $4.44M | Buy |
+459,759
| New | +$4.44M | 0.03% | 246 |
|