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

Walleye Capital’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	-27,033	Closed	-$268K	–	2786
2021 Q4	$268K	Buy	27,033 +2,541	+10%	+$25.3K	0.01%	1316
2021 Q3	$243	Sell	24,492 -40,848	-63%	-$405K	0.01%	1122
2021 Q2	$653	Buy	65,340 +34,084	+109%	+$340K	0.02%	646
2021 Q1	$311	Buy	+31,256	New	+$323K	0.02%	740

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

Walleye Capital's ZWRKU Position: Q1 2022 in Review

Walleye Capital sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q1 2022, closing a stake of 27,033 shares — an estimated $268K sold.

Walleye Capital first reported a position in ZWRKU in Q1 2021 and held it in 4 quarters. The position peaked at $268K in Q4 2021. 22 funds tracked by Wall St. Rank hold ZWRKU as of Q1 2022.

Walleye Capital reported no remaining Z-Work Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 27,033 Z-Work Acquisition Corp. Units shares in Q1 2022, an estimated $268K.
Walleye Capital first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Walleye Capital's Z-Work Acquisition Corp. Units position peaked at $268K in Q4 2021.
22 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.