Qube Research & Technologies (QRT)’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 Q1	–	Sell	-29,213	Closed	-$285K	–	3211
2021 Q4	$285K	Buy	29,213 +2,828	+11%	+$27.6K	﹤0.01%	1826
2021 Q3	$257K	Hold	26,385	–	–	﹤0.01%	1547
2021 Q2	$256K	Buy	+26,385	New	+$256K	﹤0.01%	1659