AQR Arbitrage’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

AQR Arbitrage’s Portfolio ZNTE Stock Details ZNTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-118,160	Closed	-$1.21M	–	1630
2022 Q1	$1.21M	Hold	118,160	–	–	0.03%	463
2021 Q4	$1.2M	Sell	118,160 -64,387	-35%	-$653K	0.03%	572
2021 Q3	$1.85M	Buy	182,547 +16,376	+10%	+$165K	0.05%	301
2021 Q2	$1.67M	Buy	166,171 +72,971	+78%	+$733K	0.05%	293
2021 Q1	$927K	Buy	+93,200	New	+$1.06M	0.03%	416

AQR Arbitrage's ZNTE Position: Q2 2022 in Review

AQR Arbitrage sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 118,160 shares — an estimated $1.21M sold.

AQR Arbitrage first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $1.85M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

AQR Arbitrage reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 118,160 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.21M.
AQR Arbitrage first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
AQR Arbitrage's Zanite Acquisition Corp. Class A Common Stock position peaked at $1.85M in Q3 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.