Jane Street’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 |
-82,428
| Closed | -$813K | – | 6723 |
|
|
2022
Q3 | $813K | Sell |
82,428
-40,055
| -33% | -$395K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $1.21M | Buy |
122,483
+61,122
| +100% | +$601K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $600K | Sell |
61,361
-651
| -1% | -$6.37K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $604K | Buy |
62,012
+791
| +1% | +$7.7K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $596K | Buy |
61,221
+2,219
| +4% | +$21.6K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $572K | Buy |
59,002
+9,202
| +18% | +$89.2K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $0 | Buy |
+49,800
| New | – | ﹤0.01% | 5569 |
|