Blackstone Inc
ZWRKW

Blackstone Inc’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-50,000
Closed -$31K – 491
2021
Q4 		$31K Hold
50,000
– – ﹤0.01% 517
2021
Q3 		$32K Hold
50,000
– – ﹤0.01% 602
2021
Q2 		$45K Buy
+50,000
New +$38.6K ﹤0.01% 599

Other funds holding ZWRKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Blackstone Inc's ZWRKW Position: Q1 2022 in Review

Blackstone Inc sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q1 2022, closing a stake of 50,000 shares — an estimated $31K sold.

Blackstone Inc first reported a position in ZWRKW in Q2 2021 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 51 funds tracked by Wall St. Rank hold ZWRKW as of Q1 2022.

  • Blackstone Inc reported no remaining Z-Work Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 50,000 Z-Work Acquisition Corp. Warrant shares in Q1 2022, an estimated $31K.
  • Blackstone Inc first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Z-Work Acquisition Corp. Warrant position peaked at $45K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.