Capstone Investment Advisors’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Capstone Investment Advisors’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	-278,668	Closed	-$2.75M	–	1736
2022 Q3	$2.75M	Hold	278,668	–	–	0.02%	621
2022 Q2	$2.74M	Hold	278,668	–	–	0.01%	645
2022 Q1	$2.73M	Hold	278,668	–	–	0.01%	923
2021 Q4	$2.71M	Hold	278,668	–	–	﹤0.01%	1029
2021 Q3	$2.71M	Hold	278,668	–	–	0.01%	1093
2021 Q2	$2.7M	Buy	+278,668	New	+$2.71M	0.01%	926

Capstone Investment Advisors's ZWRK Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 278,668 shares — an estimated $2.75M sold.

Capstone Investment Advisors first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $2.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Capstone Investment Advisors reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 278,668 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.75M.
Capstone Investment Advisors first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Z-Work Acquisition Corp. Class A Common Stock position peaked at $2.75M 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 Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.