Purchases and Sales Made in Q2 2021 in Z Work Acquisition Corp. (ZWRK)
This table provides information about the institutional ownership of Z Work Acquisition Corp. (ZWRK) during Q2 2021. The information is specifically focused on institutions that hold shares of Z-Work Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
2MNew |
$19.3M - $19.9M
|
2M
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
770KNew |
$7.42M - $7.66M
|
770K
$0
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
716KNew |
$6.89M - $7.12M
|
716K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
710KNew |
$6.84M - $7.07M
|
710K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
500KNew |
$4.82M - $4.98M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
460KNew |
$4.43M - $4.57M
|
460K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
378KNew |
$3.64M - $3.76M
|
378K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
279KNew |
$2.68M - $2.77M
|
279K
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
204KNew |
$1.96M - $2.02M
|
204K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$1.93M - $1.99M
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.93M - $1.99M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$1.93M - $1.99M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
200KNew |
$1.93M - $1.99M
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$1.93M - $1.99M
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
187KNew |
$1.8M - $1.86M
|
187K
$0
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
168KNew |
$1.62M - $1.67M
|
168K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
162KNew |
$1.56M - $1.61M
|
162K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
150KNew |
$1.44M - $1.49M
|
150K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150KNew |
$1.44M - $1.49M
|
150K
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
150KNew |
$1.44M - $1.49M
|
150K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120KNew |
$1.16M - $1.19M
|
120K
$0
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$963K - $995K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100K+ 33.33% |
$963K - $995K
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$963K - $995K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
94.2KNew |
$908K - $938K
|
94.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
68KNew |
$655K - $677K
|
68K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50.1KNew |
$482K - $498K
|
50.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$482K - $497K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50K+ 33.33% |
$482K - $497K
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45KNew |
$433K - $448K
|
45K
$0
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.4KNew |
$341K - $353K
|
35.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35KNew |
$337K - $348K
|
35K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.4KNew |
$254K - $263K
|
26.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.1KNew |
$117K - $121K
|
12.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.2K+ 18.48% |
$88.6K - $91.6K
|
59K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.21K+ 10.43% |
$50.2K - $51.9K
|
55.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
633New |
$6.1K - $6.3K
|
633
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-455- 0.64% |
$4.38K - $4.53K
|
70.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.9K- 53.62% |
$173K - $178K
|
15.5K
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-53.6KClosed |
$516K - $533K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-750KClosed |
$7.22M - $7.46M
|
0
$0
|