Magnetar Financial’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Magnetar Financial’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	-175,002	Closed	-$1.73M	–	1936
2022 Q2	$1.73M	Sell	175,002 -132,798	-43%	-$1.31M	0.02%	765
2022 Q1	$3.04M	Sell	307,800 -11,196	-4%	-$111K	0.03%	553
2021 Q4	$3.16M	Sell	318,996 -23,154	-7%	-$230K	0.03%	546
2021 Q3	$3.38M	Hold	342,150	–	–	0.03%	490
2021 Q2	$3.42M	Hold	342,150	–	–	0.03%	488
2021 Q1	$3.42M	Buy	+342,150	New	+$3.54M	0.03%	449

Other funds holding ZWRKU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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 $1.54B AUM 30.95% 1-Year Est. Return

SIA

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

Magnetar Financial's ZWRKU Position: Q3 2022 in Review

Magnetar Financial sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2022, closing a stake of 175,002 shares — an estimated $1.73M sold.

Magnetar Financial first reported a position in ZWRKU in Q1 2021 and held it in 6 quarters. The position peaked at $3.42M in Q2 2021. 16 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2022.

Magnetar Financial reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 175,002 Z-Work Acquisition Corp. Units shares in Q3 2022, an estimated $1.73M.
Magnetar Financial first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Z-Work Acquisition Corp. Units position peaked at $3.42M in Q2 2021.
16 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.