UBS O'Connor’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

UBS O'Connor’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	-49,109	Closed	-$2K	–	968
2022 Q3	$2K	Sell	49,109 -4,937	-9%	-$493	﹤0.01%	958
2022 Q2	$6K	Sell	54,046 -50,557	-48%	-$9.82K	﹤0.01%	962
2022 Q1	$28K	Buy	104,603 +1,851	+2%	+$703	﹤0.01%	930
2021 Q4	$65K	Buy	102,752 +2,756	+3%	+$1.83K	﹤0.01%	885
2021 Q3	$65K	Hold	99,996	–	–	﹤0.01%	869
2021 Q2	$90K	Buy	+99,996	New	+$77.2K	﹤0.01%	834

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

UBS O'Connor sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 49,109 shares — an estimated $2K sold.

UBS O'Connor first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

UBS O'Connor reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 49,109 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
UBS O'Connor first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
UBS O'Connor's Z-Work Acquisition Corp. Warrant position peaked at $90K in Q2 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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