MMCAP International’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$1.97M 442
2022
Q3
$1.97M Hold
200,000
0.16% 195
2022
Q2
$1.97M Hold
200,000
0.16% 196
2022
Q1
$1.96M Hold
200,000
0.11% 249
2021
Q4
$1.95M Hold
200,000
0.12% 234
2021
Q3
$1.95M Hold
200,000
0.14% 191
2021
Q2
$1.94K Buy
+200,000
New +$1.94M 0.09% 158

MMCAP International's ZWRK Position: Q4 2022 in Review

MMCAP International sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

MMCAP International first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • MMCAP International reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 200,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
  • MMCAP International first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • MMCAP International's Z-Work Acquisition Corp. Class A Common Stock position peaked at $1.97M 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.