Cantor Fitzgerald’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Cantor Fitzgerald’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	-96,641	Closed	-$3K	–	887
2022 Q3	$3K	Hold	96,641	–	–	﹤0.01%	765
2022 Q2	$12K	Hold	96,641	–	–	﹤0.01%	772
2022 Q1	$24K	Sell	96,641 -70,025	-42%	-$26.6K	﹤0.01%	366
2021 Q4	$103K	Buy	+166,666	New	+$111K	0.01%	310

Cantor Fitzgerald's ZWRKW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 96,641 shares — an estimated $3K sold.

Cantor Fitzgerald first reported a position in ZWRKW in Q4 2021 and held it in 4 quarters. The position peaked at $103K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Cantor Fitzgerald reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 96,641 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Cantor Fitzgerald first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Z-Work Acquisition Corp. Warrant position peaked at $103K in Q4 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.