Walleye Capital’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Walleye Capital’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	-45,753	Closed	-$451K	–	3973
2022 Q3	$451K	Hold	45,753	–	–	0.01%	1551
2022 Q2	$450K	Hold	45,753	–	–	0.01%	1095
2022 Q1	$448K	Buy	45,753 +17,160	+60%	+$167K	0.01%	1072
2021 Q4	$278K	Sell	28,593 -2,254	-7%	-$22K	0.01%	1296
2021 Q3	$300	Buy	+30,847	New	+$298K	0.01%	1014

Walleye Capital's ZWRK Position: Q4 2022 in Review

Walleye Capital sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 45,753 shares — an estimated $451K sold.

Walleye Capital first reported a position in ZWRK in Q3 2021 and held it in 5 quarters. The position peaked at $451K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Walleye Capital reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 45,753 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $451K.
Walleye Capital first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's Z-Work Acquisition Corp. Class A Common Stock position peaked at $451K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.