Dark Forest Capital Management’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
-69,411
Closed -$684K 1671
2022
Q3
$684K Buy
69,411
+11,414
+20% +$112K 0.12% 207
2022
Q2
$571K Hold
57,997
0.12% 182
2022
Q1
$567K Hold
57,997
0.13% 195
2021
Q4
$565K Buy
57,997
+10,150
+21% +$99K 0.21% 112
2021
Q3
$466K Buy
+47,847
New +$463K 0.17% 128

Dark Forest Capital Management's ZWRK Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 69,411 shares — an estimated $684K sold.

Dark Forest Capital Management first reported a position in ZWRK in Q3 2021 and held it in 5 quarters. The position peaked at $684K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 69,411 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $684K.
  • Dark Forest Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $684K 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 Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.