AQR Arbitrage’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$656K | 0.03% | 572 |
|
|
2021
Q3 | $1.85M | Buy |
182,547
+16,376
| +10% | +$166K | 0.05% | 301 |
|
|
2021
Q2 | $1.67M | Buy |
166,171
+72,971
| +78% | +$734K | 0.05% | 293 |
|
|
2021
Q1 | $927K | Buy |
+93,200
| New | +$927K | 0.03% | 416 |
|