CHP
ZWRKU

Castle Hook Partners’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-500,000
Closed -$5M – 97
2021
Q1 		$5M Buy
+500,000
New +$5.17M 0.45% 34

Other funds holding ZWRKU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Castle Hook Partners's ZWRKU Position: Q2 2021 in Review

Castle Hook Partners sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

Castle Hook Partners first reported a position in ZWRKU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 48 funds tracked by Wall St. Rank hold ZWRKU as of Q2 2021.

  • Castle Hook Partners reported no remaining Z-Work Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 500,000 Z-Work Acquisition Corp. Units shares in Q2 2021, an estimated $5M.
  • Castle Hook Partners first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's Z-Work Acquisition Corp. Units position peaked at $5M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.