BFM
ZWRKU

Boothbay Fund Management’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-51,167
Closed -$506K – 2861
2022
Q1 		$506K Buy
+51,167
New +$505K 0.01% 1288

Other funds holding ZWRKU

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's ZWRKU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q2 2022, closing a stake of 51,167 shares — an estimated $506K sold.

Boothbay Fund Management first reported a position in ZWRKU in Q1 2022 and held it in 1 quarter. The position peaked at $506K in Q1 2022. 22 funds tracked by Wall St. Rank hold ZWRKU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Z-Work Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 51,167 Z-Work Acquisition Corp. Units shares in Q2 2022, an estimated $506K.
  • Boothbay Fund Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Z-Work Acquisition Corp. Units position peaked at $506K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.