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

First Trust 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 Q3	–	Sell	-185,000	Closed	-$1.82M	–	490
2022 Q2	$1.82M	Hold	185,000	–	–	0.13%	188
2022 Q1	$1.83M	Hold	185,000	–	–	0.2%	96
2021 Q4	$1.83M	Hold	185,000	–	–	0.32%	81
2021 Q3	$1.83M	Hold	185,000	–	–	0.28%	86
2021 Q2	$1.85M	Hold	185,000	–	–	0.28%	79
2021 Q1	$1.84M	Buy	+185,000	New	+$1.91M	0.36%	65

Other funds holding ZWRKU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

First Trust Capital Management's ZWRKU Position: Q3 2022 in Review

First Trust Capital Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2022, closing a stake of 185,000 shares — an estimated $1.82M sold.

First Trust Capital Management first reported a position in ZWRKU in Q1 2021 and held it in 6 quarters. The position peaked at $1.85M in Q2 2021. 16 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2022.

First Trust Capital Management reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 185,000 Z-Work Acquisition Corp. Units shares in Q3 2022, an estimated $1.82M.
First Trust Capital Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's Z-Work Acquisition Corp. Units position peaked at $1.85M in Q2 2021.
16 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.