Citadel Advisors’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,000
Closed -$236K 14867
2022
Q1
$236K Buy
+23,000
New +$235K ﹤0.01% 11143
2021
Q4
Sell
-47,400
Closed -$479K 15355
2021
Q3
$479K Sell
47,400
-18,400
-28% -$185K ﹤0.01% 9980
2021
Q2
$662K Sell
65,800
-85,800
-57% -$862K ﹤0.01% 9379
2021
Q1
$1.51M Buy
+151,600
New +$1.73M ﹤0.01% 7087

Citadel Advisors's ZNTE Position: Q4 2021 in Review

Citadel Advisors sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q4 2021, closing a stake of 41,492 shares — an estimated $421K sold.

Citadel Advisors first reported a position in ZNTE in Q1 2021 and held it in 3 quarters. The position peaked at $1.81M in Q1 2021. 57 funds tracked by Wall St. Rank hold ZNTE as of Q4 2021.

  • Citadel Advisors reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 41,492 Zanite Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $421K.
  • Citadel Advisors first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Zanite Acquisition Corp. Class A Common Stock position peaked at $1.81M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.