Walleye Capital’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,033	Closed	-$268K	–	2716
2021 Q4	$268K	Buy	27,033 +2,541	+10%	+$25.2K	0.01%	1282
2021 Q3	$243	Sell	24,492 -40,848	-63%	-$405	0.01%	1097
2021 Q2	$653	Buy	65,340 +34,084	+109%	+$341	0.02%	628
2021 Q1	$311	Buy	+31,256	New	+$311	0.02%	729