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

Moore Capital Management’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	-166,666	Closed	-$6K	–	746
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	616
2022 Q2	$23K	Hold	166,666	–	–	﹤0.01%	555
2022 Q1	$44K	Hold	166,666	–	–	﹤0.01%	638
2021 Q4	$108K	Hold	166,666	–	–	﹤0.01%	606
2021 Q3	$107K	Hold	166,666	–	–	﹤0.01%	683
2021 Q2	$150K	Buy	+166,666	New	+$129K	﹤0.01%	696

Moore Capital Management's ZWRKW Position: Q4 2022 in Review

Moore Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 166,666 shares — an estimated $6K sold.

Moore Capital Management first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Moore Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 166,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Moore Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.