Paloma Partners’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Paloma Partners’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	-8,333	Closed	-$82K	–	1254
2022 Q3	$82K	Hold	8,333	–	–	﹤0.01%	857
2022 Q2	$82K	Hold	8,333	–	–	﹤0.01%	1003
2022 Q1	$81K	Hold	8,333	–	–	﹤0.01%	1628
2021 Q4	$81K	Hold	8,333	–	–	﹤0.01%	1796
2021 Q3	$81K	Buy	+8,333	New	+$80.6K	﹤0.01%	969

Paloma Partners's ZWRK Position: Q4 2022 in Review

Paloma Partners sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Paloma Partners first reported a position in ZWRK in Q3 2021 and held it in 5 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Paloma Partners reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 25,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $247K.
Paloma Partners first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Paloma Partners's Z-Work Acquisition Corp. Class A Common Stock position peaked at $247K 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 Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.