P. Schoenfeld Asset Management (PSAM)’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,999,998	Closed	-$19.7M	–	280
2022 Q3	$19.7M	Hold	1,999,998	–	–	1.1%	23
2022 Q2	$19.7M	Hold	1,999,998	–	–	1.15%	23
2022 Q1	$19.6M	Hold	1,999,998	–	–	0.95%	31
2021 Q4	$19.5M	Hold	1,999,998	–	–	0.97%	22
2021 Q3	$19.5M	Hold	1,999,998	–	–	1.23%	21
2021 Q2	$19.4M	Buy	+1,999,998	New	+$19.4M	1.11%	18

P. Schoenfeld Asset Management (PSAM)'s ZWRK Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 1,999,998 shares — an estimated $19.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $19.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,999,998 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $19.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Z-Work Acquisition Corp. Class A Common Stock position peaked at $19.7M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.