Barclays’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
-155,316
Closed -$1.53M 5550
2022
Q3
$1.53M Buy
155,316
+23,316
+18% +$230K ﹤0.01% 1920
2022
Q2
$1.3M Hold
132,000
﹤0.01% 2167
2022
Q1
$1.29M Buy
+132,000
New +$1.29M ﹤0.01% 2203

Barclays's ZWRK Position: Q4 2022 in Review

Barclays sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 155,316 shares — an estimated $1.53M sold.

Barclays first reported a position in ZWRK in Q1 2022 and held it in 3 quarters. The position peaked at $1.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Barclays reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 155,316 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.53M.
  • Barclays first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.53M 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 Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.