First Trust Capital Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

First Trust Capital Management’s Portfolio ZNTE Stock Details ZNTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-132,997	Closed	-$1.34M	–	286
2021 Q3	$1.34M	Buy	132,997 +19,350	+17%	+$195K	0.2%	121
2021 Q2	$1.14M	Hold	113,647	–	–	0.17%	125
2021 Q1	$1.13M	Buy	+113,647	New	+$1.3M	0.22%	113

Other funds holding ZNTE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

First Trust Capital Management's ZNTE Position: Q4 2021 in Review

First Trust Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q4 2021, closing a stake of 132,997 shares — an estimated $1.34M sold.

First Trust Capital Management first reported a position in ZNTE in Q1 2021 and held it in 3 quarters. The position peaked at $1.34M in Q3 2021. 57 funds tracked by Wall St. Rank hold ZNTE as of Q4 2021.

First Trust Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 132,997 Zanite Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.34M.
First Trust Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
First Trust Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $1.34M in Q3 2021.
57 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.