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

Shaolin Capital Management’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	-395,631	Closed	-$3.92M	–	824
2021 Q3	$3.92M	Buy	395,631 +41,363	+12%	+$410K	0.12%	218
2021 Q2	$3.54M	Buy	354,268 +104,268	+42%	+$1.04M	0.11%	209
2021 Q1	$2.49M	Buy	+250,000	New	+$2.58M	0.1%	197

Other funds holding ZWRKU

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.72B AUM 70.66% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shaolin Capital Management's ZWRKU Position: Q4 2021 in Review

Shaolin Capital Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q4 2021, closing a stake of 395,631 shares — an estimated $3.92M sold.

Shaolin Capital Management first reported a position in ZWRKU in Q1 2021 and held it in 3 quarters. The position peaked at $3.92M in Q3 2021. 29 funds tracked by Wall St. Rank hold ZWRKU as of Q4 2021.

Shaolin Capital Management reported no remaining Z-Work Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 395,631 Z-Work Acquisition Corp. Units shares in Q4 2021, an estimated $3.92M.
Shaolin Capital Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Shaolin Capital Management's Z-Work Acquisition Corp. Units position peaked at $3.92M in Q3 2021.
29 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q4 2021.

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