Periscope Capital’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 |
-507,300
| Closed | -$5M | – | 1092 |
|
|
2022
Q3 | $5M | Hold |
507,300
| – | – | 0.15% | 279 |
|
|
2022
Q2 | $4.99M | Hold |
507,300
| – | – | 0.13% | 308 |
|
|
2022
Q1 | $4.96M | Hold |
507,300
| – | – | 0.13% | 318 |
|
|
2021
Q4 | $4.94M | Buy |
507,300
+129,100
| +34% | +$1.26M | 0.13% | 303 |
|
|
2021
Q3 | $3.68M | Hold |
378,200
| – | – | 0.11% | 344 |
|
|
2021
Q2 | $3.67M | Buy |
+378,200
| New | +$3.67M | 0.12% | 332 |
|