Kepos Capital’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Kepos Capital’s Portfolio ZWRK Stock Details ZWRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-756,558	Closed	-$7.45M	–	529
2022 Q2	$7.45M	Hold	756,558	–	–	0.68%	44
2022 Q1	$7.4M	Hold	756,558	–	–	0.56%	44
2021 Q4	$7.37M	Hold	756,558	–	–	0.61%	35
2021 Q3	$7.37M	Buy	+756,558	New	+$7.32M	0.5%	26

Other funds holding ZWRK

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

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

Kepos Capital's ZWRK Position: Q3 2022 in Review

Kepos Capital sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q3 2022, closing a stake of 756,558 shares — an estimated $7.45M sold.

Kepos Capital first reported a position in ZWRK in Q3 2021 and held it in 4 quarters. The position peaked at $7.45M in Q2 2022. 82 funds tracked by Wall St. Rank hold ZWRK as of Q3 2022.

Kepos Capital reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 756,558 Z-Work Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $7.45M.
Kepos Capital first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Kepos Capital's Z-Work Acquisition Corp. Class A Common Stock position peaked at $7.45M in Q2 2022.
82 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.