Equitec Proprietary Markets’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Equitec Proprietary Markets’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
2022 Q2	–	Sell	-97,052	Closed	-$62K	–	328
2022 Q1	$62K	Hold	97,052	–	–	0.01%	111
2021 Q4	$88K	Hold	97,052	–	–	0.01%	168
2021 Q3	$82K	Hold	97,052	–	–	0.02%	122
2021 Q2	$118K	Buy	+97,052	New	+$114K	0.04%	127

Equitec Proprietary Markets's ZNTEW Position: Q2 2022 in Review

Equitec Proprietary Markets sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 97,052 shares — an estimated $62K sold.

Equitec Proprietary Markets first reported a position in ZNTEW in Q2 2021 and held it in 4 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

Equitec Proprietary Markets reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 97,052 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $62K.
Equitec Proprietary Markets first reported a position in Zanite Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Equitec Proprietary Markets's Zanite Acquisition Corp. Warrant position peaked at $118K in Q2 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.