Citadel Advisors’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Citadel Advisors’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
2021 Q4	–	Sell	-200,000	Closed	-$168K	–	15353
2021 Q3	$168K	Hold	200,000	–	–	﹤0.01%	12223
2021 Q2	$244K	Sell	200,000 -100	-0%	-$117	﹤0.01%	11751
2021 Q1	$252K	Buy	+200,100	New	+$501K	﹤0.01%	11216

Other funds holding ZNTEW

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

SGDR

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Citadel Advisors's ZNTEW Position: Q4 2021 in Review

Citadel Advisors sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q4 2021, closing a stake of 200,000 shares — an estimated $168K sold.

Citadel Advisors first reported a position in ZNTEW in Q1 2021 and held it in 3 quarters. The position peaked at $252K in Q1 2021. 23 funds tracked by Wall St. Rank hold ZNTEW as of Q4 2021.

Citadel Advisors reported no remaining Zanite Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 200,000 Zanite Acquisition Corp. Warrant shares in Q4 2021, an estimated $168K.
Citadel Advisors first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Zanite Acquisition Corp. Warrant position peaked at $252K in Q1 2021.
23 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q4 2021.

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