CVI Holdings’s Zanite Acquisition Corp. Unit ZNTEU Stock Holding History

CVI Holdings’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	-75,000	Closed	-$789K	–	680
2020 Q4	$789K	Buy	+75,000	New	+$765K	0.15%	120

Other funds holding ZNTEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVI Holdings's ZNTEU Position: Q1 2021 in Review

CVI Holdings sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q1 2021, closing a stake of 75,000 shares — an estimated $789K sold.

CVI Holdings first reported a position in ZNTEU in Q4 2020 and held it in 1 quarter. The position peaked at $789K in Q4 2020. 12 funds tracked by Wall St. Rank hold ZNTEU as of Q1 2021.

CVI Holdings reported no remaining Zanite Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 75,000 Zanite Acquisition Corp. Unit shares in Q1 2021, an estimated $789K.
CVI Holdings first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
CVI Holdings's Zanite Acquisition Corp. Unit position peaked at $789K in Q4 2020.
12 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.