DG Capital Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

DG Capital Management’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	-100,000	Closed	-$977K	–	124
2022 Q1	$977K	Hold	100,000	–	–	0.2%	62
2021 Q4	$975K	Hold	100,000	–	–	0.16%	69
2021 Q3	$974K	Hold	100,000	–	–	0.2%	71
2021 Q2	$971K	Buy	+100,000	New	+$972K	0.21%	68

Other funds holding ZWRK

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DG Capital Management's ZWRK Position: Q2 2022 in Review

DG Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q2 2022, closing a stake of 100,000 shares — an estimated $977K sold.

DG Capital Management first reported a position in ZWRK in Q2 2021 and held it in 4 quarters. The position peaked at $977K in Q1 2022. 80 funds tracked by Wall St. Rank hold ZWRK as of Q2 2022.

DG Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 100,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $977K.
DG Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
DG Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $977K 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 DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.