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

Citadel 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	-325,250	Closed	-$3.21M	–	15907
2022 Q3	$3.21M	Buy	325,250 +95	+0%	+$936	﹤0.01%	4667
2022 Q2	$3.2M	Sell	325,155 -27	-0%	-$265	﹤0.01%	4644
2022 Q1	$3.18M	Sell	325,182 -35	-0%	-$341	﹤0.01%	5046
2021 Q4	$3.17M	Buy	325,217 +217	+0.1%	+$2.12K	﹤0.01%	5238
2021 Q3	$3.17M	Buy	+325,000	New	+$3.14M	﹤0.01%	5242

Citadel Advisors's ZWRK Position: Q4 2022 in Review

Citadel Advisors sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 325,250 shares — an estimated $3.21M sold.

Citadel Advisors first reported a position in ZWRK in Q3 2021 and held it in 5 quarters. The position peaked at $3.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Citadel Advisors reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 325,250 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.21M.
Citadel Advisors first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Z-Work Acquisition Corp. Class A Common Stock position peaked at $3.21M 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.