Kepos Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Kepos Capital’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	-202,433	Closed	-$7K	–	538
2022 Q3	$7K	Sell	202,433 -49,753	-20%	-$4.96K	﹤0.01%	446
2022 Q2	$30K	Hold	252,186	–	–	﹤0.01%	387
2022 Q1	$63K	Hold	252,186	–	–	﹤0.01%	480
2021 Q4	$155K	Hold	252,186	–	–	0.01%	440
2021 Q3	$161K	Buy	+252,186	New	+$197K	0.01%	488

Kepos Capital's ZWRKW Position: Q4 2022 in Review

Kepos Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 202,433 shares — an estimated $7K sold.

Kepos Capital first reported a position in ZWRKW in Q3 2021 and held it in 5 quarters. The position peaked at $161K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Kepos Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 202,433 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Kepos Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's Z-Work Acquisition Corp. Warrant position peaked at $161K in Q3 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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