Davidson Kempner Capital Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Davidson Kempner Capital Management’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	-550,000	Closed	-$5.42M	–	550
2022 Q3	$5.42M	Hold	550,000	–	–	0.1%	170
2022 Q2	$5.4M	Hold	550,000	–	–	0.09%	175
2022 Q1	$5.37M	Hold	550,000	–	–	0.07%	197
2021 Q4	$5.35M	Hold	550,000	–	–	0.08%	188
2021 Q3	$5.33M	Buy	550,000 +90,241	+20%	+$873K	0.08%	179
2021 Q2	$4.44M	Buy	+459,759	New	+$4.47M	0.03%	249

Davidson Kempner Capital Management's ZWRK Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 550,000 shares — an estimated $5.42M sold.

Davidson Kempner Capital Management first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $5.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 550,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.42M.
Davidson Kempner Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $5.42M 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.