PI
ZWRKW

PEAK6 Investments’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

PEAK6 Investments’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
2022
Q2 		– Sell
-11,666
Closed -$3K – 6019
2022
Q1 		$3K Hold
11,666
– – ﹤0.01% 4956
2021
Q4 		$7K Hold
11,666
– – ﹤0.01% 4945
2021
Q3 		$7K Hold
11,666
– – ﹤0.01% 4894
2021
Q2 		$10K Buy
+11,666
New +$9.01K ﹤0.01% 4812

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PEAK6 Investments's ZWRKW Position: Q2 2022 in Review

PEAK6 Investments sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q2 2022, closing a stake of 11,666 shares — an estimated $3K sold.

PEAK6 Investments first reported a position in ZWRKW in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 52 funds tracked by Wall St. Rank hold ZWRKW as of Q2 2022.

  • PEAK6 Investments reported no remaining Z-Work Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 11,666 Z-Work Acquisition Corp. Warrant shares in Q2 2022, an estimated $3K.
  • PEAK6 Investments first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • PEAK6 Investments's Z-Work Acquisition Corp. Warrant position peaked at $10K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.