AC
ZNTEW

Athanor Capital’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-50,000
Closed -$498K – 966
2021
Q1 		$498K Buy
+50,000
New +$125K 0.01% 480

Other funds holding ZNTEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Athanor Capital's ZNTEW Position: Q2 2021 in Review

Athanor Capital sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Athanor Capital first reported a position in ZNTEW in Q1 2021 and held it in 1 quarter. The position peaked at $498K in Q1 2021. 19 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2021.

  • Athanor Capital reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 50,000 Zanite Acquisition Corp. Warrant shares in Q2 2021, an estimated $498K.
  • Athanor Capital first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Zanite Acquisition Corp. Warrant position peaked at $498K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.