Parallax Volatility Advisers’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Parallax Volatility Advisers’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	-724,591	Closed	-$25K	–	3473
2022 Q3	$25K	Buy	724,591 +25,000	+4%	+$2.5K	﹤0.01%	2712
2022 Q2	$84K	Buy	699,591 +27,573	+4%	+$5.36K	﹤0.01%	2385
2022 Q1	$168K	Buy	672,018 +500,310	+291%	+$190K	﹤0.01%	2235
2021 Q4	$106K	Buy	171,708 +153,912	+865%	+$102K	﹤0.01%	2587
2021 Q3	$11K	Buy	+17,796	New	+$13.9K	﹤0.01%	2801

Parallax Volatility Advisers's ZWRKW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 724,591 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in ZWRKW in Q3 2021 and held it in 5 quarters. The position peaked at $168K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Parallax Volatility Advisers reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 724,591 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $25K.
Parallax Volatility Advisers first reported a position in Z-Work Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Parallax Volatility Advisers's Z-Work Acquisition Corp. Warrant position peaked at $168K in Q1 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.