VCM
ZWRKU

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

Vivaldi 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
Q3 		– Sell
-15,000
Closed -$150K – 368
2021
Q2 		$150K Hold
15,000
– – 0.03% 261
2021
Q1 		$149K Buy
+15,000
New +$155K 0.03% 281

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AC
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SCM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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 $1.9B AUM 58.39% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Vivaldi Capital Management's ZWRKU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2021, closing a stake of 15,000 shares — an estimated $150K sold.

Vivaldi Capital Management first reported a position in ZWRKU in Q1 2021 and held it in 2 quarters. The position peaked at $150K in Q2 2021. 39 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,000 Z-Work Acquisition Corp. Units shares in Q3 2021, an estimated $150K.
  • Vivaldi Capital Management first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Z-Work Acquisition Corp. Units position peaked at $150K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.