Castle Creek Arbitrage’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Castle Creek Arbitrage’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	-299,997	Closed	-$2.96M	–	721
2022 Q3	$2.96M	Hold	299,997	–	–	0.16%	182
2022 Q2	$2.95M	Hold	299,997	–	–	0.16%	178
2022 Q1	$2.94M	Hold	299,997	–	–	0.15%	190
2021 Q4	$2.92M	Hold	299,997	–	–	0.15%	190
2021 Q3	$2.92M	Hold	299,997	–	–	0.16%	153
2021 Q2	$2.9M	Buy	+299,997	New	+$2.92M	0.16%	158

Castle Creek Arbitrage's ZWRK Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 299,997 shares — an estimated $2.96M sold.

Castle Creek Arbitrage first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Castle Creek Arbitrage reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 299,997 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Castle Creek Arbitrage first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Z-Work Acquisition Corp. Class A Common Stock position peaked at $2.96M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.