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

Context 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
2022 Q1	–	Sell	-195,614	Closed	-$1.94M	–	902
2021 Q4	$1.94M	Hold	195,614	–	–	0.15%	205
2021 Q3	$1.94M	Hold	195,614	–	–	0.2%	141
2021 Q2	$1.96M	Hold	195,614	–	–	0.18%	138
2021 Q1	$1.95M	Buy	+195,614	New	+$2.02M	0.19%	136

Other funds holding ZWRKU

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Context Capital Management's ZWRKU Position: Q1 2022 in Review

Context Capital Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q1 2022, closing a stake of 195,614 shares — an estimated $1.94M sold.

Context Capital Management first reported a position in ZWRKU in Q1 2021 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 22 funds tracked by Wall St. Rank hold ZWRKU as of Q1 2022.

Context Capital Management reported no remaining Z-Work Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 195,614 Z-Work Acquisition Corp. Units shares in Q1 2022, an estimated $1.94M.
Context Capital Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Z-Work Acquisition Corp. Units position peaked at $1.96M in Q2 2021.
22 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.