Marshall Wace’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 |
-1,058,489
| Closed | -$10.5M | – | 3487 |
|
|
2022
Q3 | $10.5M | Buy |
1,058,489
+194,968
| +23% | +$1.93M | 0.02% | 759 |
|
|
2022
Q2 | $8.49M | Buy |
863,521
+9,518
| +1% | +$93.6K | 0.02% | 896 |
|
|
2022
Q1 | $8.34M | Buy |
854,003
+1,400
| +0.2% | +$13.7K | 0.02% | 943 |
|
|
2021
Q4 | $8.31M | Buy |
852,603
+690,056
| +425% | +$6.73M | 0.02% | 928 |
|
|
2021
Q3 | $1.58M | Buy |
162,547
+12,559
| +8% | +$122K | 0.01% | 1337 |
|
|
2021
Q2 | $1.46M | Buy |
+149,988
| New | +$1.46M | 0.01% | 1267 |
|