Walleye Trading
ZWRKU

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

Walleye Trading’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
-36,754
Closed -$368K – 5945
2021
Q2 		$368K Buy
36,754
+15,916
+76% +$159K ﹤0.01% 3280
2021
Q1 		$208K Buy
+20,838
New +$215K ﹤0.01% 3574

Other funds holding ZWRKU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
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

Walleye Trading's ZWRKU Position: Q3 2021 in Review

Walleye Trading sold out of Z-Work Acquisition Corp. Units (ZWRKU) in Q3 2021, closing a stake of 36,754 shares — an estimated $368K sold.

Walleye Trading first reported a position in ZWRKU in Q1 2021 and held it in 2 quarters. The position peaked at $368K in Q2 2021. 39 funds tracked by Wall St. Rank hold ZWRKU as of Q3 2021.

  • Walleye Trading reported no remaining Z-Work Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 36,754 Z-Work Acquisition Corp. Units shares in Q3 2021, an estimated $368K.
  • Walleye Trading first reported a position in Z-Work Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Z-Work Acquisition Corp. Units position peaked at $368K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Units as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.