Davidson Kempner Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ZWRKW Stock Details ZWRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$5K	–	551
2022 Q3	$5K	Hold	150,000	–	–	﹤0.01%	511
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	493
2022 Q1	$38K	Hold	150,000	–	–	﹤0.01%	542
2021 Q4	$93K	Hold	150,000	–	–	﹤0.01%	485
2021 Q3	$93K	Hold	150,000	–	–	﹤0.01%	440
2021 Q2	$135K	Buy	+150,000	New	+$116K	﹤0.01%	503

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

Davidson Kempner Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 150,000 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Davidson Kempner Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $135K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.