AC
ZWRKW

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 – 678
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