Kepos Capital’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Kepos Capital’s Portfolio ZWRKU Stock Details ZWRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	530
2022 Q2	$0	Hold	2	–	–	﹤0.01%	636
2022 Q1	$0	Hold	2	–	–	﹤0.01%	678
2021 Q4	$0	Hold	2	–	–	﹤0.01%	816
2021 Q3	$0	Sell	2 -756,558	-100%	-$7.51M	﹤0.01%	625
2021 Q2	$7.57M	Hold	756,560	–	–	0.56%	25
2021 Q1	$7.54M	Buy	+756,560	New	+$7.82M	0.49%	46

Other funds holding ZWRKU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Kepos Capital's ZWRKU Position: Q3 2022 in Review

Kepos Capital sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2022, closing a stake of 2 shares.

Kepos Capital first reported a position in ZWRKU in Q1 2021 and held it in 6 quarters. The position peaked at $7.57M in Q2 2021. 16 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2022.

Kepos Capital reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 2 Z-Work Acquisition Corp. Units shares in Q3 2022.
Kepos Capital first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Kepos Capital's Z-Work Acquisition Corp. Units position peaked at $7.57M in Q2 2021.
16 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2022.

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