Verition Fund Management’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Verition Fund 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
2022 Q1	–	Sell	-66,576	Closed	-$661K	–	3191
2021 Q4	$661K	Hold	66,576	–	–	﹤0.01%	1544
2021 Q3	$659K	Sell	66,576 -9,550	-13%	-$94.8K	0.01%	1104
2021 Q2	$761K	Sell	76,126 -36,331	-32%	-$363K	0.01%	916
2021 Q1	$1.12M	Buy	+112,457	New	+$1.16M	0.01%	574

Other funds holding ZWRKU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Verition Fund Management's ZWRKU Position: Q1 2022 in Review

Verition Fund Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q1 2022, closing a stake of 66,576 shares — an estimated $661K sold.

Verition Fund Management first reported a position in ZWRKU in Q1 2021 and held it in 4 quarters. The position peaked at $1.12M in Q1 2021. 22 funds tracked by Wall St. Rank hold ZWRKU as of Q1 2022.

Verition Fund Management reported no remaining Z-Work Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 66,576 Z-Work Acquisition Corp. Units shares in Q1 2022, an estimated $661K.
Verition Fund Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Verition Fund Management's Z-Work Acquisition Corp. Units position peaked at $1.12M in Q1 2021.
22 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.