Cubist Systematic Strategies’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Cubist Systematic Strategies’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	-123,453	Closed	-$1.22M	–	4915
2022 Q3	$1.22M	Buy	123,453 +92,793	+303%	+$914K	0.01%	2454
2022 Q2	$302K	Buy	+30,660	New	+$301K	﹤0.01%	3435

Cubist Systematic Strategies's ZWRK Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 123,453 shares — an estimated $1.22M sold.

Cubist Systematic Strategies first reported a position in ZWRK in Q2 2022 and held it in 2 quarters. The position peaked at $1.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Cubist Systematic Strategies reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 123,453 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.22M.
Cubist Systematic Strategies first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.22M 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.