II
ZWRKW

Ibex Investors’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Ibex Investors’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
2021
Q3 		– Sell
-17,867
Closed -$16K – 66
2021
Q2 		$16K Hold
17,867
– – 0.01% 55
2021
Q1 		$13K Buy
+17,867
New +$12.4K ﹤0.01% 81

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Ibex Investors's ZWRKW Position: Q3 2021 in Review

Ibex Investors sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q3 2021, closing a stake of 17,867 shares — an estimated $16K sold.

Ibex Investors first reported a position in ZWRKW in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 42 funds tracked by Wall St. Rank hold ZWRKW as of Q3 2021.

  • Ibex Investors reported no remaining Z-Work Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ibex Investors sold 17,867 Z-Work Acquisition Corp. Warrant shares in Q3 2021, an estimated $16K.
  • Ibex Investors first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ibex Investors's Z-Work Acquisition Corp. Warrant position peaked at $16K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q3 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.