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

Context Capital 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	-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%	-$304K	0.14%	217
2021 Q3	$2.08M	Buy	+205,816	New	+$2.07M	0.21%	124
2021 Q2	–	Sell	-12,727	Closed	-$127K	–	561
2021 Q1	$127K	Buy	+12,727	New	+$145K	0.01%	369

Context Capital Management's ZNTE Position: Q2 2022 in Review

Context Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 175,816 shares — an estimated $1.8M sold.

Context Capital Management first reported a position in ZNTE in Q1 2021 and held it in 4 quarters. The position peaked at $2.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Context Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 175,816 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.8M.
Context Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Context Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $2.08M in Q3 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.