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

Segantii 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	-50,100	Closed	-$494K	–	542
2022 Q3	$494K	Hold	50,100	–	–	0.01%	375
2022 Q2	$492	Hold	50,100	–	–	0.01%	356
2022 Q1	$489K	Hold	50,100	–	–	0.01%	397
2021 Q4	$488K	Hold	50,100	–	–	0.02%	379
2021 Q3	$488K	Hold	50,100	–	–	0.02%	321
2021 Q2	$486K	Buy	+50,100	New	+$487K	0.01%	355

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

Segantii Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 50,100 shares — an estimated $494K sold.

Segantii Capital Management first reported a position in ZWRK in Q2 2021 and held it in 6 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Segantii Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,100 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $494K.
Segantii Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $494K 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.