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

DG 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	-23,333	Closed	-$1K	–	51
2022 Q3	$1K	Hold	23,333	–	–	﹤0.01%	51
2022 Q2	$3K	Hold	23,333	–	–	﹤0.01%	59
2022 Q1	$6K	Sell	23,333 -10,000	-30%	-$3.8K	﹤0.01%	127
2021 Q4	$22K	Hold	33,333	–	–	﹤0.01%	130
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	157
2021 Q2	$30K	Hold	33,333	–	–	0.01%	156
2021 Q1	$24K	Buy	+33,333	New	+$23.1K	0.01%	120

DG Capital Management's ZWRKW Position: Q4 2022 in Review

DG Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 23,333 shares — an estimated $1K sold.

DG Capital Management first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

DG Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 23,333 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
DG Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
DG Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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