Jane Street’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Jane Street’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	-16,727	Closed	-$1K	–	10726
2022 Q3	$1K	Sell	16,727 -52	-0.3%	-$5	﹤0.01%	9586
2022 Q2	$2K	Buy	16,779 +104	+0.6%	+$20	﹤0.01%	9498
2022 Q1	$4K	Hold	16,675	–	–	﹤0.01%	10151
2021 Q4	$10K	Buy	16,675 +75	+0.5%	+$50	﹤0.01%	9909
2021 Q3	$11K	Hold	16,600	–	–	﹤0.01%	9807
2021 Q2	$15K	Hold	16,600	–	–	﹤0.01%	9663
2021 Q1	$12K	Buy	+16,600	New	+$11.5K	﹤0.01%	9011

Jane Street's ZWRKW Position: Q4 2022 in Review

Jane Street sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 16,727 shares — an estimated $1K sold.

Jane Street first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Jane Street reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 16,727 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Z-Work Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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