GCL
ZWRKW

Glazer Capital LLC’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Glazer Capital LLC’s Portfolio ZWRKW Stock Details ZWRKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$13K – 835
2022
Q1 		$13K Sell
50,000
-312,781
-86% -$119K ﹤0.01% 503
2021
Q4 		$223K Buy
+362,781
New +$241K 0.01% 594

Other funds holding ZWRKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's ZWRKW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q2 2022, closing a stake of 50,000 shares — an estimated $13K sold.

Glazer Capital LLC first reported a position in ZWRKW in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 52 funds tracked by Wall St. Rank hold ZWRKW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Z-Work Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 50,000 Z-Work Acquisition Corp. Warrant shares in Q2 2022, an estimated $13K.
  • Glazer Capital LLC first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Z-Work Acquisition Corp. Warrant position peaked at $223K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q2 2022.

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