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

Cohanzick 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 Q3	–	Sell	-82,408	Closed	-$824K	–	257
2021 Q2	$824K	Sell	82,408 -12,886	-14%	-$129K	0.26%	82
2021 Q1	$949K	Buy	+95,294	New	+$985K	0.59%	56

Other funds holding ZWRKU

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management

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

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management's ZWRKU Position: Q3 2021 in Review

Cohanzick Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2021, closing a stake of 82,408 shares — an estimated $824K sold.

Cohanzick Management first reported a position in ZWRKU in Q1 2021 and held it in 2 quarters. The position peaked at $949K in Q1 2021. 39 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2021.

Cohanzick Management reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Cohanzick Management sold 82,408 Z-Work Acquisition Corp. Units shares in Q3 2021, an estimated $824K.
Cohanzick Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Cohanzick Management's Z-Work Acquisition Corp. Units position peaked at $949K in Q1 2021.
39 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.