Verition Fund Management
ZWRKW

Verition Fund Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Verition Fund Management’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
-21,222
Closed -$1K – 3144
2022
Q3 		$1K Hold
21,222
– – ﹤0.01% 3019
2022
Q2 		$209K Hold
21,222
– – ﹤0.01% 1920
2022
Q1 		$6K Buy
+21,222
New +$8.06K ﹤0.01% 2661

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

Verition Fund Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 21,222 shares — an estimated $1K sold.

Verition Fund Management first reported a position in ZWRKW in Q1 2022 and held it in 3 quarters. The position peaked at $209K in Q2 2022. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

  • Verition Fund Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 21,222 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Verition Fund Management first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Z-Work Acquisition Corp. Warrant position peaked at $209K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.