Jane Street’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Jane Street’s Portfolio ZWRK Stock Details ZWRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,428	Closed	-$813K	–	10725
2022 Q3	$813K	Sell	82,428 -40,055	-33%	-$395K	﹤0.01%	5810
2022 Q2	$1.21M	Buy	122,483 +61,122	+100%	+$600K	﹤0.01%	5130
2022 Q1	$600K	Sell	61,361 -651	-1%	-$6.34K	﹤0.01%	7132
2021 Q4	$604K	Buy	62,012 +791	+1%	+$7.71K	﹤0.01%	6909
2021 Q3	$596K	Buy	61,221 +2,219	+4%	+$21.5K	﹤0.01%	6950
2021 Q2	$572K	Buy	+59,002	New	+$574K	﹤0.01%	6993

Jane Street's ZWRK Position: Q4 2022 in Review

Jane Street sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 82,428 shares — an estimated $813K sold.

Jane Street first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $1.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Jane Street reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 82,428 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $813K.
Jane Street first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Jane Street's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.21M in Q2 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.