Context Capital Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,816
| Closed | -$1.8M | – | 736 |
|
|
2022
Q1 | $1.8M | Hold |
175,816
| – | – | 0.12% | 248 |
|
|
2021
Q4 | $1.79M | Sell |
175,816
-30,000
| -15% | -$305K | 0.14% | 217 |
|
|
2021
Q3 | $2.08M | Buy |
+205,816
| New | +$2.08M | 0.21% | 124 |
|
|
2021
Q2 | – | Sell |
-12,727
| Closed | -$127K | – | 561 |
|
|
2021
Q1 | $127K | Buy |
+12,727
| New | +$127K | 0.01% | 369 |
|