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

Dupont 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	-3,332	Closed	–	–	1686
2022 Q3	$0	Hold	3,332	–	–	﹤0.01%	1809
2022 Q2	$0	Hold	3,332	–	–	﹤0.01%	1883
2022 Q1	$1K	Hold	3,332	–	–	﹤0.01%	1689
2021 Q4	$2K	Hold	3,332	–	–	﹤0.01%	1700
2021 Q3	$2K	Hold	3,332	–	–	﹤0.01%	1702
2021 Q2	$3K	Hold	3,332	–	–	﹤0.01%	1703
2021 Q1	$2K	Buy	+3,332	New	+$2.31K	﹤0.01%	1566

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

Dupont Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 3,332 shares.

Dupont Capital Management first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Dupont Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 3,332 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.