SONA Asset Management (US)’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

SONA Asset Management (US)’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	-25,000	Closed	-$247K	–	328
2022 Q3	$247K	Hold	25,000	–	–	0.15%	113
2022 Q2	$246K	Hold	25,000	–	–	0.24%	106
2022 Q1	$245K	Hold	25,000	–	–	0.14%	172
2021 Q4	$244K	Buy	+25,000	New	+$244K	0.13%	128

SONA Asset Management (US)'s ZWRK Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

SONA Asset Management (US) first reported a position in ZWRK in Q4 2021 and held it in 4 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

SONA Asset Management (US) reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $247K.
SONA Asset Management (US) first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Z-Work Acquisition Corp. Class A Common Stock position peaked at $247K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.