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

BlueCrest Capital Management’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
2021 Q4	–	Sell	-250,000	Closed	-$2.48M	–	418
2021 Q3	$2.48M	Hold	250,000	–	–	0.07%	190
2021 Q2	$2.5M	Hold	250,000	–	–	0.05%	295
2021 Q1	$2.49M	Buy	+250,000	New	+$2.58M	0.04%	444

Other funds holding ZWRKU

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

FTCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

BlueCrest Capital Management's ZWRKU Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

BlueCrest Capital Management first reported a position in ZWRKU in Q1 2021 and held it in 3 quarters. The position peaked at $2.5M in Q2 2021. 29 funds tracked by Wall St. Rank hold ZWRKU as of Q4 2021.

BlueCrest Capital Management reported no remaining Z-Work Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 250,000 Z-Work Acquisition Corp. Units shares in Q4 2021, an estimated $2.48M.
BlueCrest Capital Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
BlueCrest Capital Management's Z-Work Acquisition Corp. Units position peaked at $2.5M in Q2 2021.
29 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.