DG 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 Q2	–	Sell	-100,000	Closed	-$977K	–	122
2022 Q1	$977K	Hold	100,000	–	–	0.2%	61
2021 Q4	$975K	Hold	100,000	–	–	0.16%	67
2021 Q3	$974K	Hold	100,000	–	–	0.2%	70
2021 Q2	$971K	Hold	100,000	–	–	0.21%	67
2021 Q1	$980K	Buy	+100,000	New	+$980K	0.23%	66