CA
ZNTEW

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

Clearstead 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
Q2 		– Sell
-2,000
Closed -$3K – 1322
2021
Q1 		$3K Buy
+2,000
New +$5K ﹤0.01% 945

Other funds holding ZNTEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Clearstead Advisors's ZNTEW Position: Q2 2021 in Review

Clearstead Advisors sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2021, closing a stake of 2,000 shares — an estimated $3K sold.

Clearstead Advisors first reported a position in ZNTEW in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 19 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2021.

  • Clearstead Advisors reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 2,000 Zanite Acquisition Corp. Warrant shares in Q2 2021, an estimated $3K.
  • Clearstead Advisors first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Clearstead Advisors's Zanite Acquisition Corp. Warrant position peaked at $3K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.