Boothbay Fund Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-57,500	Closed	-$585K	–	2686
2021 Q4	$585K	Hold	57,500	–	–	0.01%	948
2021 Q3	$581K	Hold	57,500	–	–	0.02%	1019
2021 Q2	$578K	Buy	57,500 +37,500	+188%	+$44K	0.02%	936
2021 Q1	$199K	Buy	+20,000	New	+$50K	0.01%	1366

Other funds holding ZNTEW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Boothbay Fund Management's ZNTEW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q1 2022, closing a stake of 57,500 shares — an estimated $585K sold.

Boothbay Fund Management first reported a position in ZNTEW in Q1 2021 and held it in 4 quarters. The position peaked at $585K in Q4 2021. 18 funds tracked by Wall St. Rank hold ZNTEW as of Q1 2022.

Boothbay Fund Management reported no remaining Zanite Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 57,500 Zanite Acquisition Corp. Warrant shares in Q1 2022, an estimated $585K.
Boothbay Fund Management first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Zanite Acquisition Corp. Warrant position peaked at $585K in Q4 2021.
18 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.