ICMH
ZWRKW

Integrity Capital Management (HK)’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-51,633
Closed -$32K – 350
2021
Q4 		$32K Buy
+51,633
New +$34.3K 0.1% 222

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
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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Integrity Capital Management (HK)'s ZWRKW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q1 2022, closing a stake of 51,633 shares — an estimated $32K sold.

Integrity Capital Management (HK) first reported a position in ZWRKW in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 51 funds tracked by Wall St. Rank hold ZWRKW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Z-Work Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 51,633 Z-Work Acquisition Corp. Warrant shares in Q1 2022, an estimated $32K.
  • Integrity Capital Management (HK) first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Z-Work Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.