LMR Partners’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

LMR Partners’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	-66,666	Closed	-$657K	–	1528
2022 Q3	$657K	Hold	66,666	–	–	0.01%	832
2022 Q2	$656K	Hold	66,666	–	–	0.01%	850
2022 Q1	$652K	Hold	66,666	–	–	0.01%	938
2021 Q4	$649K	Hold	66,666	–	–	0.01%	846
2021 Q3	$649K	Hold	66,666	–	–	0.01%	741
2021 Q2	$60K	Buy	+66,666	New	+$51.5K	﹤0.01%	962

LMR Partners's ZWRKW Position: Q4 2022 in Review

LMR Partners sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 66,666 shares — an estimated $657K sold.

LMR Partners first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $657K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

LMR Partners reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 66,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $657K.
LMR Partners first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Z-Work Acquisition Corp. Warrant position peaked at $657K in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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