Marshall Wace’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Marshall Wace’s Portfolio ZWRK Stock Details ZWRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,058,489	Closed	-$10.5M	–	3792
2022 Q3	$10.5M	Buy	1,058,489 +194,968	+23%	+$1.92M	0.02%	854
2022 Q2	$8.49M	Buy	863,521 +9,518	+1%	+$93.4K	0.02%	972
2022 Q1	$8.34M	Buy	854,003 +1,400	+0.2%	+$13.6K	0.02%	1007
2021 Q4	$8.31M	Buy	852,603 +690,056	+425%	+$6.73M	0.02%	1007
2021 Q3	$1.58M	Buy	162,547 +12,559	+8%	+$121K	0.01%	1712
2021 Q2	$1.46M	Buy	+149,988	New	+$1.46M	0.01%	1625

Marshall Wace's ZWRK Position: Q4 2022 in Review

Marshall Wace sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 1,058,489 shares — an estimated $10.5M sold.

Marshall Wace first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Marshall Wace reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,058,489 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $10.5M.
Marshall Wace first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Marshall Wace's Z-Work Acquisition Corp. Class A Common Stock position peaked at $10.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

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