BCM
ZNTE

Basso Capital Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Basso Capital Management’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
Q1 		– Sell
-1,183,183
Closed -$12M – 732
2021
Q4 		$12M Sell
1,183,183
-295,903
-20% -$3M 1.33% 1
2021
Q3 		$15M Buy
1,479,086
+297,800
+25% +$3M 1.75% 1
2021
Q2 		$11.9M Buy
1,181,286
+1,081,286
+1,081% +$10.9M 1.52% 1
2021
Q1 		$995K Buy
+100,000
New +$1.14M 0.15% 183

Other funds holding ZNTE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Basso Capital Management's ZNTE Position: Q1 2022 in Review

Basso Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q1 2022, closing a stake of 1,183,183 shares — an estimated $12M sold.

Basso Capital Management first reported a position in ZNTE in Q1 2021 and held it in 4 quarters. The position peaked at $15M in Q3 2021. 55 funds tracked by Wall St. Rank hold ZNTE as of Q1 2022.

  • Basso Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Basso Capital Management sold 1,183,183 Zanite Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $12M.
  • Basso Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Basso Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $15M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.