Aristeia Capital’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Aristeia Capital’s Portfolio ZWRKU Stock Details ZWRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,606,072	Closed	-$15.9M	–	932
2021 Q4	$15.9M	Hold	1,606,072	–	–	0.28%	81
2021 Q3	$15.9M	Buy	1,606,072 +14,400	+0.9%	+$143K	0.3%	82
2021 Q2	$15.9M	Hold	1,591,672	–	–	0.32%	82
2021 Q1	$15.9M	Buy	+1,591,672	New	+$16.5M	0.31%	91

Other funds holding ZWRKU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aristeia Capital's ZWRKU Position: Q1 2022 in Review

Aristeia Capital sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q1 2022, closing a stake of 1,606,072 shares — an estimated $15.9M sold.

Aristeia Capital first reported a position in ZWRKU in Q1 2021 and held it in 4 quarters. The position peaked at $15.9M in Q4 2021. 22 funds tracked by Wall St. Rank hold ZWRKU as of Q1 2022.

Aristeia Capital reported no remaining Z-Work Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,606,072 Z-Work Acquisition Corp. Units shares in Q1 2022, an estimated $15.9M.
Aristeia Capital first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Z-Work Acquisition Corp. Units position peaked at $15.9M in Q4 2021.
22 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.