Parallax Volatility Advisers’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	-50,416	Closed	-$499K	–	1700
2022 Q2	$499K	Hold	50,416	–	–	﹤0.01%	517
2022 Q1	$499K	Buy	50,416 +1,364	+3%	+$13.5K	﹤0.01%	506
2021 Q4	$487K	Buy	+49,052	New	+$487K	﹤0.01%	397