Radcliffe Capital Management’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 |
-549,752
| Closed | -$5.42M | – | 1099 |
|
|
2022
Q3 | $5.42M | Buy |
549,752
+56,152
| +11% | +$554K | 0.13% | 242 |
|
|
2022
Q2 | $4.86M | Buy |
493,600
+36,904
| +8% | +$363K | 0.11% | 296 |
|
|
2022
Q1 | $4.47M | Buy |
456,696
+9,397
| +2% | +$92K | 0.1% | 291 |
|
|
2021
Q4 | $4.36M | Hold |
447,299
| – | – | 0.11% | 241 |
|
|
2021
Q3 | $4.36M | Buy |
447,299
+47,299
| +12% | +$461K | 0.13% | 206 |
|
|
2021
Q2 | $3.88M | Buy |
400,000
+100,000
| +33% | +$970K | 0.12% | 274 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.12% | 333 |
|