AQR Arbitrage’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$221K | 0.01% | 752 |
|