Periscope Capital’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Periscope Capital’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	-507,300	Closed	-$5M	–	1092
2022 Q3	$5M	Hold	507,300	–	–	0.15%	279
2022 Q2	$4.99M	Hold	507,300	–	–	0.13%	308
2022 Q1	$4.96M	Hold	507,300	–	–	0.13%	318
2021 Q4	$4.94M	Buy	507,300 +129,100	+34%	+$1.26M	0.13%	303
2021 Q3	$3.68M	Hold	378,200	–	–	0.11%	344
2021 Q2	$3.67M	Buy	+378,200	New	+$3.68M	0.12%	333

Periscope Capital's ZWRK Position: Q4 2022 in Review

Periscope Capital sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 507,300 shares — an estimated $5M sold.

Periscope Capital first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $5M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Periscope Capital reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 507,300 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5M.
Periscope Capital first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Periscope Capital's Z-Work Acquisition Corp. Class A Common Stock position peaked at $5M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.