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

Radcliffe Capital Management’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	-149,098	Closed	-$1.47M	–	1100
2022 Q3	$1.47M	Hold	149,098	–	–	0.04%	785
2022 Q2	$1.47M	Hold	149,098	–	–	0.03%	828
2022 Q1	$1.46M	Hold	149,098	–	–	0.03%	814
2021 Q4	$1.45M	Hold	149,098	–	–	0.04%	703
2021 Q3	$1.45M	Buy	149,098 +15,766	+12%	+$12.3K	0.04%	592
2021 Q2	$1.29M	Buy	133,332 +33,333	+33%	+$25.7K	0.04%	646
2021 Q1	$980K	Buy	+99,999	New	+$69.2K	0.04%	587

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

Radcliffe Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 149,098 shares — an estimated $1.47M sold.

Radcliffe Capital Management first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Radcliffe Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 149,098 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.47M.
Radcliffe Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $1.47M in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.