Robinson 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 |
-24,594
| Closed | -$242K | – | 393 |
|
|
2022
Q3 | $242K | Hold |
24,594
| – | – | 0.19% | 141 |
|
|
2022
Q2 | $242K | Buy |
24,594
+3,000
| +14% | +$29.5K | 0.18% | 119 |
|
|
2022
Q1 | $211K | Hold |
21,594
| – | – | 0.14% | 135 |
|
|
2021
Q4 | $210K | Buy |
21,594
+11,208
| +108% | +$109K | 0.13% | 98 |
|
|
2021
Q3 | $101K | Buy |
+10,386
| New | +$101K | 0.09% | 109 |
|