Aristeia Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Aristeia Capital’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	-535,569	Closed	-$17K	–	673
2022 Q3	$17K	Hold	535,569	–	–	﹤0.01%	609
2022 Q2	$64K	Hold	535,569	–	–	﹤0.01%	479
2022 Q1	$143K	Buy	+535,569	New	+$203K	﹤0.01%	493

Aristeia Capital's ZWRKW Position: Q4 2022 in Review

Aristeia Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 535,569 shares — an estimated $17K sold.

Aristeia Capital first reported a position in ZWRKW in Q1 2022 and held it in 3 quarters. The position peaked at $143K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Aristeia Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 535,569 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Aristeia Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Z-Work Acquisition Corp. Warrant position peaked at $143K in Q1 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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