Capstone Investment Advisors
ZWRKW

Capstone Investment Advisors’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-74,999
Closed -$9K – 1909
2022
Q2 		$9K Hold
74,999
– – ﹤0.01% 1691
2022
Q1 		$19K Hold
74,999
– – ﹤0.01% 1942
2021
Q4 		$46K Hold
74,999
– – ﹤0.01% 1746
2021
Q3 		$48K Hold
74,999
– – ﹤0.01% 1851
2021
Q2 		$67K Buy
+74,999
New +$57.9K ﹤0.01% 1601

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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Capstone Investment Advisors's ZWRKW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q3 2022, closing a stake of 74,999 shares — an estimated $9K sold.

Capstone Investment Advisors first reported a position in ZWRKW in Q2 2021 and held it in 5 quarters. The position peaked at $67K in Q2 2021. 54 funds tracked by Wall St. Rank hold ZWRKW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Z-Work Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 74,999 Z-Work Acquisition Corp. Warrant shares in Q3 2022, an estimated $9K.
  • Capstone Investment Advisors first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Z-Work Acquisition Corp. Warrant position peaked at $67K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.