P. Schoenfeld Asset Management (PSAM)’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-666,666	Closed	-$23K	–	281
2022 Q3	$23K	Hold	666,666	–	–	﹤0.01%	232
2022 Q2	$80K	Hold	666,666	–	–	﹤0.01%	241
2022 Q1	$167K	Hold	666,666	–	–	0.01%	285
2021 Q4	$410K	Hold	666,666	–	–	0.02%	273
2021 Q3	$427K	Hold	666,666	–	–	0.03%	256
2021 Q2	$600K	Buy	+666,666	New	+$515K	0.03%	242

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

P. Schoenfeld Asset Management (PSAM) sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 666,666 shares — an estimated $23K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $600K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 666,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $23K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Z-Work Acquisition Corp. Warrant position peaked at $600K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.