Kepos Capital’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
Q3
Sell
-756,558
Closed -$7.45M 529
2022
Q2
$7.45M Hold
756,558
0.68% 44
2022
Q1
$7.4M Hold
756,558
0.56% 44
2021
Q4
$7.37M Hold
756,558
0.61% 35
2021
Q3
$7.37M Buy
+756,558
New +$7.37M 0.5% 26