Periscope Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Periscope Capital’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	-102,500	Closed	-$4K	–	1093
2022 Q3	$4K	Hold	102,500	–	–	﹤0.01%	1104
2022 Q2	$12K	Hold	102,500	–	–	﹤0.01%	1076
2022 Q1	$26K	Hold	102,500	–	–	﹤0.01%	1080
2021 Q4	$63K	Buy	102,500 +43,100	+73%	+$28.6K	﹤0.01%	895
2021 Q3	$38K	Hold	59,400	–	–	﹤0.01%	854
2021 Q2	$54K	Buy	+59,400	New	+$45.9K	﹤0.01%	719

Periscope Capital's ZWRKW Position: Q4 2022 in Review

Periscope Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 102,500 shares — an estimated $4K sold.

Periscope Capital first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Periscope Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 102,500 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Periscope Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Z-Work Acquisition Corp. Warrant position peaked at $63K in Q4 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.