Boothbay Fund Management’s Zanite Acquisition Corp. Unit ZNTEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-392,058
Closed -$4.12M 1916
2020
Q4
$4.12M Buy
+392,058
New +$4M 0.15% 119

Other funds holding ZNTEU

Boothbay Fund Management's ZNTEU Position: Q1 2021 in Review

Boothbay Fund Management sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q1 2021, closing a stake of 392,058 shares — an estimated $4.12M sold.

Boothbay Fund Management first reported a position in ZNTEU in Q4 2020 and held it in 1 quarter. The position peaked at $4.12M in Q4 2020. 12 funds tracked by Wall St. Rank hold ZNTEU as of Q1 2021.

  • Boothbay Fund Management reported no remaining Zanite Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 392,058 Zanite Acquisition Corp. Unit shares in Q1 2021, an estimated $4.12M.
  • Boothbay Fund Management first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Zanite Acquisition Corp. Unit position peaked at $4.12M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.