CCM
ZNTEW

Context Capital Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Context Capital Management’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
Q4 		– Sell
-31,363
Closed -$26K – 644
2021
Q3 		$26K Hold
31,363
– – ﹤0.01% 433
2021
Q2 		$38K Hold
31,363
– – ﹤0.01% 483
2021
Q1 		$40K Buy
+31,363
New +$78.5K ﹤0.01% 428

Other funds holding ZNTEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 26.97% 1-Year Est. Return

Context Capital Management's ZNTEW Position: Q4 2021 in Review

Context Capital Management sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q4 2021, closing a stake of 31,363 shares — an estimated $26K sold.

Context Capital Management first reported a position in ZNTEW in Q1 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 23 funds tracked by Wall St. Rank hold ZNTEW as of Q4 2021.

  • Context Capital Management reported no remaining Zanite Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 31,363 Zanite Acquisition Corp. Warrant shares in Q4 2021, an estimated $26K.
  • Context Capital Management first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Zanite Acquisition Corp. Warrant position peaked at $40K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.