MI
ZWRKW

MMCAP International’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-66,666
Closed -$43K – 539
2021
Q3 		$43K Hold
66,666
– – ﹤0.01% 393
2021
Q2 		$60K Buy
+66,666
New +$51.5K ﹤0.01% 374

Other funds holding ZWRKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International's ZWRKW Position: Q4 2021 in Review

MMCAP International sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2021, closing a stake of 66,666 shares — an estimated $43K sold.

MMCAP International first reported a position in ZWRKW in Q2 2021 and held it in 2 quarters. The position peaked at $60K in Q2 2021. 47 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2021.

  • MMCAP International reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 66,666 Z-Work Acquisition Corp. Warrant shares in Q4 2021, an estimated $43K.
  • MMCAP International first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Z-Work Acquisition Corp. Warrant position peaked at $60K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.