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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jefferies Group's ZWRKW Position: Q3 2022 in Review

Jefferies Group held its Z-Work Acquisition Corp. Warrant (ZWRKW) position steady in Q3 2022 at 766,667 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Jefferies Group first reported a position in ZWRKW in Q1 2021 and has held it in 7 quarters since. The position peaked at $690K in Q2 2021. 54 funds tracked by Wall St. Rank hold ZWRKW as of Q3 2022.

Jefferies Group held 766,667 shares of Z-Work Acquisition Corp. Warrant worth $26.8K as of Q3 2022.
Jefferies Group left its Z-Work Acquisition Corp. Warrant share count unchanged in Q3 2022.
Z-Work Acquisition Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1533 holding.
Jefferies Group first reported a position in Z-Work Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Z-Work Acquisition Corp. Warrant position peaked at $690K in Q2 2021.
54 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.