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

Robinson 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	-1,776	Closed	–	–	394
2022 Q3	$0	Hold	1,776	–	–	﹤0.01%	386
2022 Q2	$0	Buy	1,776 +435	+32%	+$85	﹤0.01%	385
2022 Q1	$0	Hold	1,341	–	–	﹤0.01%	281
2021 Q4	$1K	Buy	+1,341	New	+$890	﹤0.01%	230

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

Robinson Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 1,776 shares.

Robinson Capital Management first reported a position in ZWRKW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Robinson Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 1,776 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Robinson Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Robinson Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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