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

Periscope 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
2021 Q4	–	Sell	-130,008	Closed	-$1.29M	–	1107
2021 Q3	$1.29M	Buy	130,008 +80,008	+160%	+$794K	0.04%	542
2021 Q2	$500K	Sell	50,000 -128,718	-72%	-$1.28M	0.02%	536
2021 Q1	$1.78M	Buy	+178,718	New	+$1.85M	0.07%	380

Other funds holding ZWRKU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Periscope Capital's ZWRKU Position: Q4 2021 in Review

Periscope Capital sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q4 2021, closing a stake of 130,008 shares — an estimated $1.29M sold.

Periscope Capital first reported a position in ZWRKU in Q1 2021 and held it in 3 quarters. The position peaked at $1.78M in Q1 2021. 29 funds tracked by Wall St. Rank hold ZWRKU as of Q4 2021.

Periscope Capital reported no remaining Z-Work Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 130,008 Z-Work Acquisition Corp. Units shares in Q4 2021, an estimated $1.29M.
Periscope Capital first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Periscope Capital's Z-Work Acquisition Corp. Units position peaked at $1.78M in Q1 2021.
29 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.