Sculptor 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 |
-598,842
| Closed | -$5.91M | – | 1027 |
|
|
2022
Q3 | $5.91M | Buy |
598,842
+500
| +0.1% | +$4.93K | 0.07% | 312 |
|
|
2022
Q2 | $5.89M | Hold |
598,342
| – | – | 0.06% | 354 |
|
|
2022
Q1 | $5.86M | Buy |
598,342
+92,192
| +18% | +$902K | 0.05% | 372 |
|
|
2021
Q4 | $4.93M | Hold |
506,150
| – | – | 0.04% | 350 |
|
|
2021
Q3 | $4.93M | Buy |
506,150
+6,152
| +1% | +$59.9K | 0.04% | 290 |
|
|
2021
Q2 | $4.85M | Hold |
499,998
| – | – | 0.04% | 280 |
|
|
2021
Q1 | $4.86M | Buy |
+499,998
| New | +$4.86M | 0.04% | 244 |
|