Balyasny Asset Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Balyasny Asset 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	-50,000	Closed	-$2K	–	3503
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	2785
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	2633
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	2394
2021 Q4	$32K	Hold	50,000	–	–	﹤0.01%	2127
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	1828
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	1872
2021 Q1	$36K	Buy	+50,000	New	+$34.6K	﹤0.01%	1693

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

Balyasny Asset Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Balyasny Asset Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 50,000 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Balyasny Asset Management first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Z-Work Acquisition Corp. Warrant position peaked at $45K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.