AQR Arbitrage’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

AQR Arbitrage’s Portfolio ZWRK Stock Details ZWRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-182,665	Closed	-$1.8M	–	1432
2022 Q3	$1.8M	Buy	182,665 +100,000	+121%	+$985K	0.04%	507
2022 Q2	$813K	Hold	82,665	–	–	0.02%	623
2022 Q1	$808K	Hold	82,665	–	–	0.02%	538
2021 Q4	$804K	Sell	82,665 -90,880	-52%	-$886K	0.02%	734
2021 Q3	$1.69M	Buy	173,545 +11,850	+7%	+$115K	0.05%	320
2021 Q2	$1.56M	Buy	+161,695	New	+$1.57M	0.04%	310

AQR Arbitrage's ZWRK Position: Q4 2022 in Review

AQR Arbitrage sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 182,665 shares — an estimated $1.8M sold.

AQR Arbitrage first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $1.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

AQR Arbitrage reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 182,665 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.8M.
AQR Arbitrage first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.