PFM
ZWRKW

Privium Fund Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Privium Fund 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
Q3 		– Sell
-10,000
Closed -$1K – 272
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 250
2022
Q1 		$3K Hold
10,000
– – ﹤0.01% 277
2021
Q4 		$6K Buy
+10,000
New +$6.63K ﹤0.01% 251

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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

Privium Fund Management's ZWRKW Position: Q3 2022 in Review

Privium Fund Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Privium Fund Management first reported a position in ZWRKW in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 54 funds tracked by Wall St. Rank hold ZWRKW as of Q3 2022.

  • Privium Fund Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 10,000 Z-Work Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Privium Fund Management first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Z-Work Acquisition Corp. Warrant position peaked at $6K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.