AQR Arbitrage’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

AQR Arbitrage’s Portfolio ZNTEW Stock Details ZNTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175,000	Closed	-$112K	–	1629
2022 Q1	$112K	Hold	175,000	–	–	﹤0.01%	770
2021 Q4	$1.78M	Hold	175,000	–	–	0.05%	450
2021 Q3	$147K	Hold	175,000	–	–	﹤0.01%	767
2021 Q2	$214K	Hold	175,000	–	–	0.01%	757
2021 Q1	$221K	Buy	+175,000	New	+$438K	0.01%	752

AQR Arbitrage's ZNTEW Position: Q2 2022 in Review

AQR Arbitrage sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 175,000 shares — an estimated $112K sold.

AQR Arbitrage first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $1.78M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

AQR Arbitrage reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 175,000 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $112K.
AQR Arbitrage first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
AQR Arbitrage's Zanite Acquisition Corp. Warrant position peaked at $1.78M in Q4 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

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