Spring Creek Capital’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Spring Creek Capital’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	-66,666	Closed	-$18K	–	669
2022 Q1	$18K	Hold	66,666	–	–	﹤0.01%	723
2021 Q4	$42K	Hold	66,666	–	–	﹤0.01%	576
2021 Q3	$43K	Hold	66,666	–	–	﹤0.01%	494
2021 Q2	$60K	Buy	+66,666	New	+$51.5K	﹤0.01%	481

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

Spring Creek Capital's ZWRKW Position: Q2 2022 in Review

Spring Creek Capital sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q2 2022, closing a stake of 66,666 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in ZWRKW in Q2 2021 and held it in 4 quarters. The position peaked at $60K in Q2 2021. 52 funds tracked by Wall St. Rank hold ZWRKW as of Q2 2022.

Spring Creek Capital reported no remaining Z-Work Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 66,666 Z-Work Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
Spring Creek Capital first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Z-Work Acquisition Corp. Warrant position peaked at $60K in Q2 2021.
52 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.