SONA Asset Management (US)’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

SONA Asset Management (US)’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	-8,333	Closed	–	–	329
2022 Q3	$0	Hold	8,333	–	–	﹤0.01%	341
2022 Q2	$1K	Hold	8,333	–	–	﹤0.01%	325
2022 Q1	$81K	Hold	8,333	–	–	0.05%	235
2021 Q4	$5K	Buy	+8,333	New	+$5.53K	﹤0.01%	328

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

SONA Asset Management (US) sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 8,333 shares.

SONA Asset Management (US) first reported a position in ZWRKW in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

SONA Asset Management (US) reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 8,333 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
SONA Asset Management (US) first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Z-Work Acquisition Corp. Warrant position peaked at $81K in Q1 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.