Walleye 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 |
-45,753
| Closed | -$451K | – | 2939 |
|
|
2022
Q3 | $451K | Hold |
45,753
| – | – | 0.01% | 1103 |
|
|
2022
Q2 | $450K | Hold |
45,753
| – | – | 0.01% | 1073 |
|
|
2022
Q1 | $448K | Buy |
45,753
+17,160
| +60% | +$168K | 0.01% | 1037 |
|
|
2021
Q4 | $278K | Sell |
28,593
-2,254
| -7% | -$21.9K | 0.01% | 1264 |
|
|
2021
Q3 | $300 | Buy |
+30,847
| New | +$300 | 0.01% | 990 |
|