Glazer Capital LLC’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
-1,616,625
Closed -$16.6M 872
2022
Q1
$16.6M Buy
1,616,625
+822,543
+104% +$8.4M 0.47% 63
2021
Q4
$8.08M Sell
794,082
-134,681
-15% -$1.37M 0.2% 146
2021
Q3
$9.39M Sell
928,763
-455,983
-33% -$4.59M 0.17% 171
2021
Q2
$13.9M Sell
1,384,746
-77,288
-5% -$776K 0.22% 137
2021
Q1
$14.5M Buy
+1,462,034
New +$16.7M 0.21% 147

Glazer Capital LLC's ZNTE Position: Q2 2022 in Review

Glazer Capital LLC sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 1,616,625 shares — an estimated $16.6M sold.

Glazer Capital LLC first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $16.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

  • Glazer Capital LLC reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,616,625 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $16.6M.
  • Glazer Capital LLC first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Zanite Acquisition Corp. Class A Common Stock position peaked at $16.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.