Westchester Capital Management (New York)’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 |
-379,632
| Closed | -$3.74M | – | 553 |
|
2022
Q3 | $3.74M | Hold |
379,632
| – | – | 0.11% | 204 |
|
2022
Q2 | $3.73M | Buy |
379,632
+38,641
| +11% | +$380K | 0.1% | 178 |
|
2022
Q1 | $3.33M | Buy |
340,991
+140,991
| +70% | +$1.38M | 0.09% | 183 |
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.06% | 204 |
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.06% | 167 |
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.05% | 154 |
|