CCM
ZWRKW

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

Context Capital Management’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
-65,204
Closed -$2K – 586
2022
Q3 		$2K Hold
65,204
– – ﹤0.01% 565
2022
Q2 		$8K Hold
65,204
– – ﹤0.01% 537
2022
Q1 		$16K Buy
+65,204
New +$24.8K ﹤0.01% 610

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

Context Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 65,204 shares — an estimated $2K sold.

Context Capital Management first reported a position in ZWRKW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

  • Context Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 65,204 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Context Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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