BFM
ZWRK

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

Boothbay Fund Management’s Portfolio ZWRK Stock Details ZWRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,805
Closed -$540K – 2720
2022
Q3 		$540K Buy
54,805
+39,304
+254% +$387K 0.01% 1189
2022
Q2 		$153K Hold
15,501
– – ﹤0.01% 1864
2022
Q1 		$152K Hold
15,501
– – ﹤0.01% 1991
2021
Q4 		$151K Hold
15,501
– – ﹤0.01% 1594
2021
Q3 		$151K Hold
15,501
– – ﹤0.01% 1676
2021
Q2 		$150K Buy
+15,501
New +$151K ﹤0.01% 1634

Boothbay Fund Management's ZWRK Position: Q4 2022 in Review

Boothbay Fund Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 54,805 shares — an estimated $540K sold.

Boothbay Fund Management first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $540K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Boothbay Fund Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 54,805 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $540K.
  • Boothbay Fund Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $540K 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.