P. Schoenfeld Asset Management (PSAM)’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 |
-1,999,998
| Closed | -$19.7M | – | 275 |
|
|
2022
Q3 | $19.7M | Hold |
1,999,998
| – | – | 1.1% | 18 |
|
|
2022
Q2 | $19.7M | Hold |
1,999,998
| – | – | 1.15% | 20 |
|
|
2022
Q1 | $19.6M | Hold |
1,999,998
| – | – | 0.95% | 25 |
|
|
2021
Q4 | $19.5M | Hold |
1,999,998
| – | – | 0.97% | 19 |
|
|
2021
Q3 | $19.5M | Hold |
1,999,998
| – | – | 1.23% | 17 |
|
|
2021
Q2 | $19.4M | Buy |
+1,999,998
| New | +$19.4M | 1.11% | 15 |
|