Exos TFP Holdings’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Exos TFP Holdings’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	-2,000	Closed	–	–	686
2022 Q3	$0	Buy	+2,000	New	+$200	﹤0.01%	513

Exos TFP Holdings's ZWRKW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 2,000 shares.

Exos TFP Holdings first reported a position in ZWRKW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Exos TFP Holdings reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 2,000 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Exos TFP Holdings first reported a position in Z-Work Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Z-Work Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.