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

Walleye Trading’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	-10,451	Closed	–	–	5715
2022 Q3	$0	Hold	10,451	–	–	﹤0.01%	5732
2022 Q2	$1K	Hold	10,451	–	–	﹤0.01%	5030
2022 Q1	$3K	Hold	10,451	–	–	﹤0.01%	5196
2021 Q4	$6K	Hold	10,451	–	–	﹤0.01%	5196
2021 Q3	$7K	Buy	+10,451	New	+$8.16K	﹤0.01%	5042

Walleye Trading's ZWRKW Position: Q4 2022 in Review

Walleye Trading sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 10,451 shares.

Walleye Trading first reported a position in ZWRKW in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Walleye Trading reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 10,451 Z-Work Acquisition Corp. Warrant shares in Q4 2022.
Walleye Trading first reported a position in Z-Work Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Trading'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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.