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

Walleye Trading’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	-31,354	Closed	-$309K	–	5714
2022 Q3	$309K	Hold	31,354	–	–	﹤0.01%	3359
2022 Q2	$309K	Hold	31,354	–	–	﹤0.01%	3367
2022 Q1	$307K	Hold	31,354	–	–	﹤0.01%	3423
2021 Q4	$305K	Hold	31,354	–	–	﹤0.01%	3466
2021 Q3	$305K	Buy	+31,354	New	+$303K	﹤0.01%	3440

Walleye Trading's ZWRK Position: Q4 2022 in Review

Walleye Trading sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 31,354 shares — an estimated $309K sold.

Walleye Trading first reported a position in ZWRK in Q3 2021 and held it in 5 quarters. The position peaked at $309K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

Walleye Trading reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 31,354 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $309K.
Walleye Trading first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Trading's Z-Work Acquisition Corp. Class A Common Stock position peaked at $309K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.