D.E. Shaw & Co’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-511,090
Closed -$5.05M 5463
2022
Q3
$5.05M Buy
511,090
+101,400
+25% +$999K 0.01% 2080
2022
Q2
$4.03M Buy
409,690
+100
+0% +$981 ﹤0.01% 2382
2022
Q1
$4M Sell
409,590
-286,780
-41% -$2.79M ﹤0.01% 2575
2021
Q4
$6.79M Buy
696,370
+283,338
+69% +$2.76M 0.01% 2062
2021
Q3
$4.02M Buy
+413,032
New +$3.99M ﹤0.01% 2332

D.E. Shaw & Co's ZWRK Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 511,090 shares — an estimated $5.05M sold.

D.E. Shaw & Co first reported a position in ZWRK in Q3 2021 and held it in 5 quarters. The position peaked at $6.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 511,090 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.05M.
  • D.E. Shaw & Co first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Z-Work Acquisition Corp. Class A Common Stock position peaked at $6.79M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.