Balyasny Asset Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$1.97M 3502
2022
Q3
$1.97M Hold
200,000
0.01% 1509
2022
Q2
$1.97M Hold
200,000
0.01% 1416
2022
Q1
$1.95M Hold
200,000
0.01% 1389
2021
Q4
$1.95M Hold
200,000
0.01% 1249
2021
Q3
$1.95M Hold
200,000
0.01% 1144
2021
Q2
$1.94M Buy
+200,000
New +$1.94M 0.01% 1034

Balyasny Asset Management's ZWRK Position: Q4 2022 in Review

Balyasny Asset Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Balyasny Asset Management first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Balyasny Asset Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
  • Balyasny Asset Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.97M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.