Fortress Investment Group’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Fortress Investment Group’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	-30,851	Closed	–	–	165
2022 Q3	$0	Hold	30,851	–	–	﹤0.01%	191
2022 Q2	$4K	Hold	30,851	–	–	﹤0.01%	180
2022 Q1	$7K	Sell	30,851 -2,482	-7%	-$942	﹤0.01%	201
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	313
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	302
2021 Q2	$31K	Hold	33,333	–	–	﹤0.01%	302
2021 Q1	$24K	Buy	+33,333	New	+$23.1K	﹤0.01%	231

Fortress Investment Group's ZWRKW Position: Q4 2022 in Review

Fortress Investment Group sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 30,851 shares.

Fortress Investment Group first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Fortress Investment Group reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 30,851 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Fortress Investment Group first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's Z-Work Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.