Citadel Advisors’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,915	Closed	-$69K	–	7567
2021 Q3	$69K	Buy	+107,915	New	+$69K	﹤0.01%	6017