Centiva Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Centiva Capital’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	-31,412	Closed	-$1K	–	1822
2022 Q3	$1K	Hold	31,412	–	–	﹤0.01%	1440
2022 Q2	$4K	Hold	31,412	–	–	﹤0.01%	1602
2022 Q1	$8K	Hold	31,412	–	–	﹤0.01%	1545
2021 Q4	$19K	Hold	31,412	–	–	﹤0.01%	1116
2021 Q3	$20K	Hold	31,412	–	–	﹤0.01%	1186
2021 Q2	$28K	Buy	+31,412	New	+$24.3K	﹤0.01%	1310

Centiva Capital's ZWRKW Position: Q4 2022 in Review

Centiva Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 31,412 shares — an estimated $1K sold.

Centiva Capital first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Centiva Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 31,412 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Centiva Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Centiva Capital's Z-Work Acquisition Corp. Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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