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