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

Radcliffe Capital Management’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	-549,752	Closed	-$5.42M	–	1099
2022 Q3	$5.42M	Buy	549,752 +56,152	+11%	+$553K	0.13%	244
2022 Q2	$4.86M	Buy	493,600 +36,904	+8%	+$362K	0.11%	299
2022 Q1	$4.47M	Buy	456,696 +9,397	+2%	+$91.5K	0.1%	295
2021 Q4	$4.36M	Hold	447,299	–	–	0.11%	244
2021 Q3	$4.36M	Buy	447,299 +47,299	+12%	+$457K	0.13%	209
2021 Q2	$3.88M	Buy	+400,000	New	+$3.89M	0.12%	276

Radcliffe Capital Management's ZWRK Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 549,752 shares — an estimated $5.42M sold.

Radcliffe Capital Management first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $5.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Radcliffe Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 549,752 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.42M.
Radcliffe Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $5.42M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.