Polar Asset Management Partners’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Polar Asset Management Partners’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	-39,800	Closed	-$1K	–	1477
2022 Q3	$1K	Hold	39,800	–	–	﹤0.01%	1386
2022 Q2	$5K	Hold	39,800	–	–	﹤0.01%	1333
2022 Q1	$10K	Hold	39,800	–	–	﹤0.01%	1178
2021 Q4	$24K	Sell	39,800 -6,900	-15%	-$4.58K	﹤0.01%	1267
2021 Q3	$30K	Hold	46,700	–	–	﹤0.01%	1192
2021 Q2	$42K	Sell	46,700 -19,966	-30%	-$15.4K	﹤0.01%	1099
2021 Q1	$48K	Buy	+66,666	New	+$46.1K	﹤0.01%	892

Polar Asset Management Partners's ZWRKW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 39,800 shares — an estimated $1K sold.

Polar Asset Management Partners first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Polar Asset Management Partners reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 39,800 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Polar Asset Management Partners first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Z-Work Acquisition Corp. Warrant position peaked at $48K in Q1 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.