Glazer Capital LLC’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Glazer Capital LLC’s Portfolio ZWRKU Stock Details ZWRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	–	–	729
2022 Q3	$0	Buy	+50	New	+$493	﹤0.01%	776
2022 Q2	–	Sell	-400	Closed	-$4K	–	836
2022 Q1	$4K	Buy	+400	New	+$3.95K	﹤0.01%	549
2021 Q4	–	Sell	-1,612,135	Closed	-$16M	–	1068
2021 Q3	$16M	Sell	1,612,135 -51,252	-3%	-$509K	0.28%	91
2021 Q2	$16.6M	Sell	1,663,387 -95,754	-5%	-$956K	0.26%	116
2021 Q1	$17.5M	Buy	+1,759,141	New	+$18.2M	0.25%	121

Other funds holding ZWRKU

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Glazer Capital LLC's ZWRKU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q4 2022, closing a stake of 50 shares.

Glazer Capital LLC first reported a position in ZWRKU in Q1 2021 and held it in 5 quarters. The position peaked at $17.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds ZWRKU as of Q4 2022.

Glazer Capital LLC reported no remaining Z-Work Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 50 Z-Work Acquisition Corp. Units shares in Q4 2022.
Glazer Capital LLC first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Glazer Capital LLC's Z-Work Acquisition Corp. Units position peaked at $17.5M in Q1 2021.
1 fund tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.