D.E. Shaw & Co’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,570,048
Closed -$16.1M 6033
2022
Q1
$16.1M Hold
1,570,048
0.02% 1183
2021
Q4
$16M Hold
1,570,048
0.01% 1251
2021
Q3
$15.9M Buy
1,570,048
+515,900
+49% +$5.19M 0.01% 1176
2021
Q2
$10.6M Buy
1,054,148
+504,564
+92% +$5.07M 0.01% 1450
2021
Q1
$5.47M Buy
+549,584
New +$6.27M 0.01% 1773

D.E. Shaw & Co's ZNTE Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 1,570,048 shares — an estimated $16.1M sold.

D.E. Shaw & Co first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $16.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,570,048 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $16.1M.
  • D.E. Shaw & Co first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Zanite Acquisition Corp. Class A Common Stock position peaked at $16.1M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.