Picton Mahoney Asset Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Picton Mahoney Asset Management’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	-33,333	Closed	-$8K	–	987
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	924
2021 Q4	$21K	Hold	33,333	–	–	﹤0.01%	923
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	838
2021 Q2	$31K	Buy	+33,333	New	+$25.7K	﹤0.01%	830

Other funds holding ZWRKW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Picton Mahoney Asset Management's ZWRKW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q2 2022, closing a stake of 33,333 shares — an estimated $8K sold.

Picton Mahoney Asset Management first reported a position in ZWRKW in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 52 funds tracked by Wall St. Rank hold ZWRKW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,333 Z-Work Acquisition Corp. Warrant shares in Q2 2022, an estimated $8K.
Picton Mahoney Asset Management first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Z-Work Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
52 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.