Verition Fund Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-63,669
Closed -$629K 3143
2022
Q3
$629K Hold
63,669
0.01% 1727
2022
Q2
$626K Hold
63,669
0.01% 1302
2022
Q1
$622K Buy
+63,669
New +$620K 0.01% 1782

Verition Fund Management's ZWRK Position: Q4 2022 in Review

Verition Fund Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 63,669 shares — an estimated $629K sold.

Verition Fund Management first reported a position in ZWRK in Q1 2022 and held it in 3 quarters. The position peaked at $629K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

  • Verition Fund Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 63,669 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $629K.
  • Verition Fund Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $629K 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.