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

Atalaya Capital Management’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	-16,666	Closed	–	–	382
2022 Q3	$0	Hold	16,666	–	–	﹤0.01%	448
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	337
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	384
2021 Q4	$11K	Hold	16,666	–	–	﹤0.01%	385
2021 Q3	$11K	Hold	16,666	–	–	﹤0.01%	319
2021 Q2	$15K	Buy	+16,666	New	+$12.9K	﹤0.01%	299

Atalaya Capital Management's ZWRKW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 16,666 shares.

Atalaya Capital Management first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Atalaya Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 16,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Atalaya Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.