IAM
ZWRKW

Ion Asset Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Ion Asset Management’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
Q4 		– Sell
-16,666
Closed -$11K – 56
2021
Q3 		$11K Hold
16,666
– – ﹤0.01% 49
2021
Q2 		$15K Buy
+16,666
New +$12.9K ﹤0.01% 48

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 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

Ion Asset Management's ZWRKW Position: Q4 2021 in Review

Ion Asset Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2021, closing a stake of 16,666 shares — an estimated $11K sold.

Ion Asset Management first reported a position in ZWRKW in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 47 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2021.

  • Ion Asset Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ion Asset Management sold 16,666 Z-Work Acquisition Corp. Warrant shares in Q4 2021, an estimated $11K.
  • Ion Asset Management first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Ion Asset Management's Z-Work Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.