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

Context Capital Management’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	-145,316	Closed	-$1.43M	–	585
2022 Q3	$1.43M	Sell	145,316 -50,298	-26%	-$496K	0.1%	246
2022 Q2	$1.93M	Hold	195,614	–	–	0.14%	218
2022 Q1	$1.91M	Buy	+195,614	New	+$1.91M	0.12%	242

Context Capital Management's ZWRK Position: Q4 2022 in Review

Context Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 145,316 shares — an estimated $1.43M sold.

Context Capital Management first reported a position in ZWRK in Q1 2022 and held it in 3 quarters. The position peaked at $1.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Context Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 145,316 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.43M.
Context Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.93M in Q2 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

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