Deltec Asset Management’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
-50,000
Closed -$513K 278
2022
Q1
$513K Hold
50,000
0.09% 151
2021
Q4
$509K Hold
50,000
0.08% 146
2021
Q3
$505K Hold
50,000
0.08% 167
2021
Q2
$503K Buy
+50,000
New +$502K 0.07% 174

Deltec Asset Management's ZNTE Position: Q2 2022 in Review

Deltec Asset Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 50,000 shares — an estimated $513K sold.

Deltec Asset Management first reported a position in ZNTE in Q2 2021 and held it in 4 quarters. The position peaked at $513K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

  • Deltec Asset Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $513K.
  • Deltec Asset Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Deltec Asset Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $513K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.