Deltec Asset Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Deltec Asset 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	-75,000	Closed	-$739K	–	233
2022 Q3	$739K	Hold	75,000	–	–	0.18%	107
2022 Q2	$738K	Hold	75,000	–	–	0.17%	107
2022 Q1	$734K	Hold	75,000	–	–	0.13%	122
2021 Q4	$730K	Hold	75,000	–	–	0.12%	129
2021 Q3	$730K	Hold	75,000	–	–	0.11%	144
2021 Q2	$727K	Buy	+75,000	New	+$729K	0.1%	152

Deltec Asset Management's ZWRK Position: Q4 2022 in Review

Deltec Asset Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

Deltec Asset Management first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $739K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Deltec Asset Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 75,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $739K.
Deltec Asset Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $739K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.