Paloma Partners’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 |
-25,000
| Closed | -$247K | – | 621 |
|
|
2022
Q3 | $247K | Hold |
25,000
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 672 |
|