Parallax Volatility Advisers
ZWRK

Parallax Volatility Advisers’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Parallax Volatility Advisers’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
-28,951
Closed -$285K – 3574
2022
Q2 		$285K Buy
28,951
+9,865
+52% +$96.8K ﹤0.01% 2102
2022
Q1 		$187K Buy
+19,086
New +$186K ﹤0.01% 2206

Other funds holding ZWRK

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
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

Parallax Volatility Advisers's ZWRK Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q3 2022, closing a stake of 28,951 shares — an estimated $285K sold.

Parallax Volatility Advisers first reported a position in ZWRK in Q1 2022 and held it in 2 quarters. The position peaked at $285K in Q2 2022. 82 funds tracked by Wall St. Rank hold ZWRK as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28,951 Z-Work Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $285K.
  • Parallax Volatility Advisers first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Z-Work Acquisition Corp. Class A Common Stock position peaked at $285K 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 Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.