Schonfeld Strategic Advisors’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 |
-70,498
| Closed | -$695K | – | 3202 |
|
|
2022
Q3 | $695K | Sell |
70,498
-10,000
| -12% | -$98.6K | 0.01% | 1499 |
|
|
2022
Q2 | $792K | Buy |
80,498
+100
| +0.1% | +$984 | 0.01% | 1054 |
|
|
2022
Q1 | $787K | Sell |
80,398
-9,812
| -11% | -$96K | 0.01% | 1054 |
|
|
2021
Q4 | $879K | Buy |
90,210
+35,459
| +65% | +$346K | 0.01% | 936 |
|
|
2021
Q3 | $533K | Buy |
54,751
+9,751
| +22% | +$94.9K | 0.01% | 1151 |
|
|
2021
Q2 | $437K | Buy |
+45,000
| New | +$437K | ﹤0.01% | 1220 |
|