AQR Arbitrage’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

AQR Arbitrage’s Portfolio ZWRKW Stock Details ZWRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,665	Closed	-$1K	–	1433
2022 Q3	$1K	Hold	41,665	–	–	﹤0.01%	1454
2022 Q2	$6K	Hold	41,665	–	–	﹤0.01%	1341
2022 Q1	$10K	Hold	41,665	–	–	﹤0.01%	1262
2021 Q4	$405K	Hold	41,665	–	–	0.01%	963
2021 Q3	$27K	Hold	41,665	–	–	﹤0.01%	1032
2021 Q2	$37K	Buy	+41,665	New	+$32.2K	﹤0.01%	996

AQR Arbitrage's ZWRKW Position: Q4 2022 in Review

AQR Arbitrage sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 41,665 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $405K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

AQR Arbitrage reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 41,665 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Z-Work Acquisition Corp. Warrant position peaked at $405K in Q4 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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