Walleye Trading’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
2021 Q3	–	Sell	-36,754	Closed	-$368K	–	2748
2021 Q2	$368K	Buy	36,754 +15,916	+76%	+$159K	﹤0.01%	858
2021 Q1	$208K	Buy	+20,838	New	+$208K	﹤0.01%	1009