Walleye Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Walleye Capital’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	-12,771	Closed	–	–	3974
2022 Q3	$0	Hold	12,771	–	–	﹤0.01%	3682
2022 Q2	$2K	Hold	12,771	–	–	﹤0.01%	2283
2022 Q1	$3K	Buy	+12,771	New	+$4.85K	﹤0.01%	2240
2021 Q4	–	Sell	-10,284	Closed	-$7K	–	2444
2021 Q3	$7K	Buy	+10,284	New	+$8.03K	﹤0.01%	1560

Walleye Capital's ZWRKW Position: Q4 2022 in Review

Walleye Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 12,771 shares.

Walleye Capital first reported a position in ZWRKW in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Walleye Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,771 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Walleye Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Walleye Capital's Z-Work Acquisition Corp. Warrant position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.