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

Segantii 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	-16,666	Closed	-$164K	–	543
2022 Q3	$164K	Hold	16,666	–	–	﹤0.01%	510
2022 Q2	$164K	Hold	16,666	–	–	﹤0.01%	506
2022 Q1	$163K	Hold	16,666	–	–	﹤0.01%	543
2021 Q4	$162K	Hold	16,666	–	–	0.01%	531
2021 Q3	$162K	Hold	16,666	–	–	0.01%	454
2021 Q2	$162K	Buy	+16,666	New	+$12.9K	﹤0.01%	452

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

Segantii Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 16,666 shares — an estimated $164K sold.

Segantii Capital Management first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $164K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Segantii Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 16,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $164K.
Segantii Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $164K in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.