UBS O'Connor’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 |
-285,150
| Closed | -$2.81M | – | 836 |
|
|
2022
Q3 | $2.81M | Sell |
285,150
-28,667
| -9% | -$283K | 0.03% | 455 |
|
|
2022
Q2 | $3.09M | Buy |
+313,817
| New | +$3.09M | 0.03% | 450 |
|
|
2022
Q1 | – | Sell |
-308,257
| Closed | -$3M | – | 701 |
|
|
2021
Q4 | $3M | Buy |
308,257
+8,268
| +3% | +$80.5K | 0.03% | 408 |
|
|
2021
Q3 | $2.92M | Hold |
299,989
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $2.9M | Hold |
299,989
| – | – | 0.03% | 396 |
|
|
2021
Q1 | $2.94M | Buy |
+299,989
| New | +$2.94M | 0.04% | 389 |
|