Castle Creek Arbitrage’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Castle Creek Arbitrage’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	-99,999	Closed	-$3K	–	722
2022 Q3	$3K	Hold	99,999	–	–	﹤0.01%	647
2022 Q2	$12K	Hold	99,999	–	–	﹤0.01%	570
2022 Q1	$25K	Hold	99,999	–	–	﹤0.01%	587
2021 Q4	$62K	Hold	99,999	–	–	﹤0.01%	581
2021 Q3	$64K	Hold	99,999	–	–	﹤0.01%	546
2021 Q2	$90K	Hold	99,999	–	–	0.01%	556
2021 Q1	$71K	Buy	+99,999	New	+$69.2K	﹤0.01%	495

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

Castle Creek Arbitrage sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 99,999 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,999 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Castle Creek Arbitrage first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Z-Work Acquisition Corp. Warrant position peaked at $90K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.