AC
ZWRK

Aristeia Capital’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Aristeia Capital’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
-1,734,522
Closed -$17.1M – 672
2022
Q3 		$17.1M Buy
1,734,522
+59,556
+4% +$587K 0.3% 88
2022
Q2 		$16.5M Hold
1,674,966
– – 0.3% 82
2022
Q1 		$16.4M Buy
+1,674,966
New +$16.3M 0.3% 73

Aristeia Capital's ZWRK Position: Q4 2022 in Review

Aristeia Capital sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 1,734,522 shares — an estimated $17.1M sold.

Aristeia Capital first reported a position in ZWRK in Q1 2022 and held it in 3 quarters. The position peaked at $17.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Aristeia Capital reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,734,522 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $17.1M.
  • Aristeia Capital first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Z-Work Acquisition Corp. Class A Common Stock position peaked at $17.1M 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.