Jane Street’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Jane Street’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	-68,076	Closed	-$673K	–	10727
2022 Q3	$673K	Buy	68,076 +693	+1%	+$6.83K	﹤0.01%	6140
2022 Q2	$667K	Buy	67,383 +67	+0.1%	+$661	﹤0.01%	6215
2022 Q1	$666K	Sell	67,316 -962	-1%	-$9.5K	﹤0.01%	6953
2021 Q4	$677K	Buy	68,278 +975	+1%	+$9.7K	﹤0.01%	6701
2021 Q3	$667K	Sell	67,303 -7	-0%	-$69	﹤0.01%	6736
2021 Q2	$673K	Buy	+67,310	New	+$672K	﹤0.01%	6675

Other funds holding ZWRKU

RCM

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

Jane Street's ZWRKU Position: Q4 2022 in Review

Jane Street sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q4 2022, closing a stake of 68,076 shares — an estimated $673K sold.

Jane Street first reported a position in ZWRKU in Q2 2021 and held it in 6 quarters. The position peaked at $677K in Q4 2021. 1 fund tracked by Wall St. Rank holds ZWRKU as of Q4 2022.

Jane Street reported no remaining Z-Work Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 68,076 Z-Work Acquisition Corp. Units shares in Q4 2022, an estimated $673K.
Jane Street first reported a position in Z-Work Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
Jane Street's Z-Work Acquisition Corp. Units position peaked at $677K in Q4 2021.
1 fund tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q4 2022.

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