Centiva Capital’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Centiva Capital’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	-107,554	Closed	-$1.06M	–	1821
2022 Q3	$1.06M	Hold	107,554	–	–	0.02%	590
2022 Q2	$1.06M	Buy	107,554 +2,200	+2%	+$21.6K	0.03%	587
2022 Q1	$1.03M	Buy	105,354 +11,116	+12%	+$108K	0.02%	683
2021 Q4	$919K	Hold	94,238	–	–	0.02%	657
2021 Q3	$918K	Hold	94,238	–	–	0.06%	366
2021 Q2	$914K	Buy	+94,238	New	+$916K	0.02%	617

Centiva Capital's ZWRK Position: Q4 2022 in Review

Centiva Capital sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 107,554 shares — an estimated $1.06M sold.

Centiva Capital first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Centiva Capital reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 107,554 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.06M.
Centiva Capital first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.06M 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.