Cohanzick Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Cohanzick Management’s Portfolio ZNTE Stock Details ZNTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,936,449	Closed	-$19.9M	–	535
2022 Q1	$19.9M	Buy	1,936,449 +100,000	+5%	+$1.02M	4.49%	1
2021 Q4	$18.7M	Buy	1,836,449 +1,674,192	+1,032%	+$17M	3.31%	3
2021 Q3	$1.64M	Buy	+162,257	New	+$1.63M	0.4%	69

Cohanzick Management's ZNTE Position: Q2 2022 in Review

Cohanzick Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 1,936,449 shares — an estimated $19.9M sold.

Cohanzick Management first reported a position in ZNTE in Q3 2021 and held it in 3 quarters. The position peaked at $19.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Cohanzick Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 1,936,449 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $19.9M.
Cohanzick Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Cohanzick Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $19.9M in Q1 2022.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.