Altshuler Shaham’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-715,990	Closed	-$7.01M	–	638
2022 Q1	$7.01M	Hold	715,990	–	–	0.06%	55
2021 Q4	$6.97M	Hold	715,990	–	–	0.06%	62
2021 Q3	$7.01M	Hold	715,990	–	–	0.05%	80
2021 Q2	$6.95M	Buy	+715,990	New	+$6.96M	0.05%	93

Other funds holding ZWRK

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham's ZWRK Position: Q2 2022 in Review

Altshuler Shaham sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q2 2022, closing a stake of 715,990 shares — an estimated $7.01M sold.

Altshuler Shaham first reported a position in ZWRK in Q2 2021 and held it in 4 quarters. The position peaked at $7.01M in Q3 2021. 80 funds tracked by Wall St. Rank hold ZWRK as of Q2 2022.

Altshuler Shaham reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 715,990 Z-Work Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $7.01M.
Altshuler Shaham first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Altshuler Shaham's Z-Work Acquisition Corp. Class A Common Stock position peaked at $7.01M in Q3 2021.
80 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.