Linden Advisors’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Linden Advisors’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	-125,787	Closed	-$4K	–	676
2022 Q3	$4K	Hold	125,787	–	–	﹤0.01%	683
2022 Q2	$15K	Hold	125,787	–	–	﹤0.01%	686
2022 Q1	$33K	Sell	125,787 -135,512	-52%	-$51.5K	﹤0.01%	691
2021 Q4	$166K	Hold	261,299	–	–	﹤0.01%	671
2021 Q3	$170K	Hold	261,299	–	–	﹤0.01%	600
2021 Q2	$236K	Buy	+261,299	New	+$202K	﹤0.01%	664

Linden Advisors's ZWRKW Position: Q4 2022 in Review

Linden Advisors sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 125,787 shares — an estimated $4K sold.

Linden Advisors first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $236K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Linden Advisors reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 125,787 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Linden Advisors first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Linden Advisors's Z-Work Acquisition Corp. Warrant position peaked at $236K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.