CCM
ZNTEU

Context Capital Management’s Zanite Acquisition Corp. Unit ZNTEU Stock Holding History

Context Capital Management’s Portfolio ZNTEU Stock Details ZNTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$2.1M – 496
2020
Q4 		$2.1M Buy
+200,000
New +$2.04M 0.29% 102

Other funds holding ZNTEU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Context Capital Management's ZNTEU Position: Q1 2021 in Review

Context Capital Management sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.1M sold.

Context Capital Management first reported a position in ZNTEU in Q4 2020 and held it in 1 quarter. The position peaked at $2.1M in Q4 2020. 12 funds tracked by Wall St. Rank hold ZNTEU as of Q1 2021.

  • Context Capital Management reported no remaining Zanite Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 200,000 Zanite Acquisition Corp. Unit shares in Q1 2021, an estimated $2.1M.
  • Context Capital Management first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's Zanite Acquisition Corp. Unit position peaked at $2.1M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.