Owl Creek Asset Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,998
Closed -$197K 400
2022
Q2
$197K Hold
19,998
0.01% 163
2022
Q1
$196K Hold
19,998
0.01% 204
2021
Q4
$195K Hold
19,998
0.01% 273
2021
Q3
$195K Hold
19,998
0.01% 256
2021
Q2
$194K Hold
19,998
0.01% 259
2021
Q1
$196K Buy
+19,998
New +$196K 0.01% 229