CL
ZWRK

CSS LLC’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

CSS LLC’s Portfolio ZWRK Stock Details ZWRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,725
Closed -$340K – 1374
2022
Q1 		$340K Buy
34,725
+13,091
+61% +$128K 0.01% 712
2021
Q4 		$211K Buy
+21,634
New +$211K 0.01% 891

Other funds holding ZWRK

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's ZWRK Position: Q2 2022 in Review

CSS LLC sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q2 2022, closing a stake of 34,725 shares — an estimated $340K sold.

CSS LLC first reported a position in ZWRK in Q4 2021 and held it in 2 quarters. The position peaked at $340K in Q1 2022. 80 funds tracked by Wall St. Rank hold ZWRK as of Q2 2022.

  • CSS LLC reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 34,725 Z-Work Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $340K.
  • CSS LLC first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Z-Work Acquisition Corp. Class A Common Stock position peaked at $340K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.