Adage Capital Partners
ZWRKW

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

Adage Capital Partners’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
2021
Q2 		– Sell
-250,000
Closed -$180K – 1119
2021
Q1 		$180K Buy
+250,000
New +$173K ﹤0.01% 944

Other funds holding ZWRKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Adage Capital Partners's ZWRKW Position: Q2 2021 in Review

Adage Capital Partners sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q2 2021, closing a stake of 250,000 shares — an estimated $180K sold.

Adage Capital Partners first reported a position in ZWRKW in Q1 2021 and held it in 1 quarter. The position peaked at $180K in Q1 2021. 33 funds tracked by Wall St. Rank hold ZWRKW as of Q2 2021.

  • Adage Capital Partners reported no remaining Z-Work Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Z-Work Acquisition Corp. Warrant shares in Q2 2021, an estimated $180K.
  • Adage Capital Partners first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Z-Work Acquisition Corp. Warrant position peaked at $180K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.