Kepos Capital’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 530 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $0 | Sell |
2
-756,558
| -100% | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $7.57M | Hold |
756,560
| – | – | 0.56% | 25 |
|
|
2021
Q1 | $7.54M | Buy |
+756,560
| New | +$7.54M | 0.49% | 46 |
|