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

Exos Asset 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	-10,000	Closed	-$100K	–	849
2021 Q2	$100K	Hold	10,000	–	–	0.05%	334
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.08%	269

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

Exos Asset Management's ZWRKU Position: Q3 2021 in Review

Exos Asset Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Exos Asset Management first reported a position in ZWRKU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 39 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2021.

Exos Asset Management reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 10,000 Z-Work Acquisition Corp. Units shares in Q3 2021, an estimated $100K.
Exos Asset Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Z-Work Acquisition Corp. Units position peaked at $100K in Q2 2021.
39 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.