Jefferies Group’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Jefferies Group’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 Q3	$26.8K	Hold	766,667	–	–	﹤0.01%	1533
2022 Q2	$92K	Hold	766,667	–	–	﹤0.01%	1362
2022 Q1	$192K	Hold	766,667	–	–	﹤0.01%	1276
2021 Q4	$472K	Hold	766,667	–	–	0.01%	1192
2021 Q3	$491K	Hold	766,667	–	–	0.01%	1236
2021 Q2	$690K	Hold	766,667	–	–	0.01%	1086
2021 Q1	$552K	Buy	+766,667	New	+$530K	0.01%	1100

Other funds holding ZWRKW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return