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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-598,842
Closed -$5.91M 1135
2022
Q3
$5.91M Buy
598,842
+500
+0.1% +$4.93K 0.07% 328
2022
Q2
$5.89M Hold
598,342
0.06% 373
2022
Q1
$5.86M Buy
598,342
+92,192
+18% +$898K 0.05% 396
2021
Q4
$4.93M Hold
506,150
0.04% 380
2021
Q3
$4.93M Buy
506,150
+6,152
+1% +$59.5K 0.04% 331
2021
Q2
$4.85M Buy
+499,998
New +$4.86M 0.04% 332

Sculptor Capital's ZWRK Position: Q4 2022 in Review

Sculptor Capital sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 598,842 shares — an estimated $5.91M sold.

Sculptor Capital first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $5.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Sculptor Capital reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 598,842 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.91M.
  • Sculptor Capital first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's Z-Work Acquisition Corp. Class A Common Stock position peaked at $5.91M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.