David Shaw’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-133,025
Closed -$5K 5464
2022
Q3
$5K Hold
133,025
﹤0.01% 5040
2022
Q2
$19K Hold
133,025
﹤0.01% 5033
2022
Q1
$35K Hold
133,025
﹤0.01% 5237
2021
Q4
$86K Hold
133,025
﹤0.01% 5099
2021
Q3
$85K Buy
+133,025
New +$104K ﹤0.01% 4745

David Shaw's ZWRKW Position: Q4 2022 in Review

David Shaw sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 133,025 shares — an estimated $5K sold.

David Shaw first reported a position in ZWRKW in Q3 2021 and held it in 5 quarters. The position peaked at $86K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

  • David Shaw reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 133,025 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • David Shaw first reported a position in Z-Work Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • David Shaw's Z-Work Acquisition Corp. Warrant position peaked at $86K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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