UBS O'Connor’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

UBS O'Connor’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	-285,150	Closed	-$2.81M	–	845
2022 Q3	$2.81M	Sell	285,150 -28,667	-9%	-$282K	0.03%	457
2022 Q2	$3.08M	Buy	+313,817	New	+$3.08M	0.03%	454
2022 Q1	–	Sell	-308,257	Closed	-$3M	–	712
2021 Q4	$3M	Buy	308,257 +8,268	+3%	+$80.6K	0.03%	410
2021 Q3	$2.92M	Hold	299,989	–	–	0.02%	430
2021 Q2	$2.9M	Buy	+299,989	New	+$2.92M	0.03%	399

UBS O'Connor's ZWRK Position: Q4 2022 in Review

UBS O'Connor sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 285,150 shares — an estimated $2.81M sold.

UBS O'Connor first reported a position in ZWRK in Q2 2021 and held it in 5 quarters. The position peaked at $3.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

UBS O'Connor reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 285,150 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.81M.
UBS O'Connor first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Z-Work Acquisition Corp. Class A Common Stock position peaked at $3.08M in Q2 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.