Q Global Advisors’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Q Global Advisors’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	-135,673	Closed	-$2K	–	249
2022 Q3	$2K	Hold	135,673	–	–	﹤0.01%	230
2022 Q2	$16K	Buy	135,673 +26,789	+25%	+$5.21K	0.01%	174
2022 Q1	$27K	Buy	108,884 +33,884	+45%	+$12.9K	0.02%	236
2021 Q4	$46K	Buy	+75,000	New	+$49.8K	0.01%	191

Q Global Advisors's ZWRKW Position: Q4 2022 in Review

Q Global Advisors sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 135,673 shares — an estimated $2K sold.

Q Global Advisors first reported a position in ZWRKW in Q4 2021 and held it in 4 quarters. The position peaked at $46K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Q Global Advisors reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 135,673 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Q Global Advisors first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Z-Work Acquisition Corp. Warrant position peaked at $46K in Q4 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.