Carret Asset 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
2022
Q2
Sell
-10,000
Closed -$106K 293
2022
Q1
$106K Hold
10,000
0.01% 290
2021
Q4
$105K Hold
10,000
0.01% 291
2021
Q3
$105K Hold
10,000
0.01% 290
2021
Q2
$107K Hold
10,000
0.01% 289
2021
Q1
$106K Hold
10,000
0.01% 279
2020
Q4
$105K Buy
+10,000
New +$102K 0.01% 266

Other funds holding ZNTEU

Carret Asset Management's ZNTEU Position: Q2 2022 in Review

Carret Asset Management sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q2 2022, closing a stake of 10,000 shares — an estimated $106K sold.

Carret Asset Management first reported a position in ZNTEU in Q4 2020 and held it in 6 quarters. The position peaked at $107K in Q2 2021. 1 fund tracked by Wall St. Rank holds ZNTEU as of Q2 2022.

  • Carret Asset Management reported no remaining Zanite Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Carret Asset Management sold 10,000 Zanite Acquisition Corp. Unit shares in Q2 2022, an estimated $106K.
  • Carret Asset Management first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
  • Carret Asset Management's Zanite Acquisition Corp. Unit position peaked at $107K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.