Whitebox Advisors’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-92,000
| Closed | -$907K | – | 917 |
|
2022
Q3 | $907K | Hold |
92,000
| – | – | 0.03% | 362 |
|
2022
Q2 | $905K | Hold |
92,000
| – | – | 0.03% | 348 |
|
2022
Q1 | $900K | Sell |
92,000
-8,000
| -8% | -$78.3K | 0.02% | 386 |
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.02% | 346 |
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.02% | 278 |
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.02% | 241 |
|