VCM
ZWRK

Vivaldi Capital Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Vivaldi Capital Management’s Portfolio ZWRK Stock Details ZWRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$146K – 285
2021
Q3 		$146K Buy
+15,000
New +$145K 0.03% 264

Other funds holding ZWRK

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GCL
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Vivaldi Capital Management's ZWRK Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2021, closing a stake of 15,000 shares — an estimated $146K sold.

Vivaldi Capital Management first reported a position in ZWRK in Q3 2021 and held it in 1 quarter. The position peaked at $146K in Q3 2021. 83 funds tracked by Wall St. Rank hold ZWRK as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,000 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $146K.
  • Vivaldi Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $146K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2021.

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