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

Sculptor Capital’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	-166,666	Closed	-$5K	–	1136
2022 Q3	$5K	Hold	166,666	–	–	﹤0.01%	1043
2022 Q2	$20K	Hold	166,666	–	–	﹤0.01%	1030
2022 Q1	$45K	Hold	166,666	–	–	﹤0.01%	1090
2021 Q4	$106K	Hold	166,666	–	–	﹤0.01%	973
2021 Q3	$109K	Hold	166,666	–	–	﹤0.01%	835
2021 Q2	$151K	Hold	166,666	–	–	﹤0.01%	798
2021 Q1	$119K	Buy	+166,666	New	+$115K	﹤0.01%	620

Sculptor Capital's ZWRKW Position: Q4 2022 in Review

Sculptor Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 166,666 shares — an estimated $5K sold.

Sculptor Capital first reported a position in ZWRKW in Q1 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Sculptor Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 166,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Sculptor Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Z-Work Acquisition Corp. Warrant position peaked at $151K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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