Deltec Asset 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 |
-75,000
| Closed | -$739K | – | 233 |
|
|
2022
Q3 | $739K | Hold |
75,000
| – | – | 0.18% | 107 |
|
|
2022
Q2 | $738K | Hold |
75,000
| – | – | 0.17% | 107 |
|
|
2022
Q1 | $734K | Hold |
75,000
| – | – | 0.13% | 122 |
|
|
2021
Q4 | $730K | Hold |
75,000
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $727K | Hold |
75,000
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $720K | Buy |
+75,000
| New | +$720K | 0.11% | 155 |
|