Picton Mahoney Asset Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Picton Mahoney Asset Management’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	-99,999	Closed	-$984K	–	899
2022 Q2	$984K	Hold	99,999	–	–	0.04%	532
2022 Q1	$978K	Hold	99,999	–	–	0.03%	565
2021 Q4	$974K	Hold	99,999	–	–	0.02%	591
2021 Q3	$974K	Hold	99,999	–	–	0.04%	534
2021 Q2	$969K	Buy	+99,999	New	+$972K	0.03%	563

Other funds holding ZWRK

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Picton Mahoney Asset Management's ZWRK Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q3 2022, closing a stake of 99,999 shares — an estimated $984K sold.

Picton Mahoney Asset Management first reported a position in ZWRK in Q2 2021 and held it in 5 quarters. The position peaked at $984K in Q2 2022. 82 funds tracked by Wall St. Rank hold ZWRK as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,999 Z-Work Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $984K.
Picton Mahoney Asset Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $984K 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 Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.