GCL
ZNTEW

Glazer Capital LLC’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-409,400
Closed -$344K – 1147
2021
Q3 		$344K Sell
409,400
-26,100
-6% -$25.1K 0.01% 601
2021
Q2 		$531K Sell
435,500
-14,500
-3% -$17K 0.01% 599
2021
Q1 		$567K Buy
+450,000
New +$1.13M 0.01% 562

Other funds holding ZNTEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Glazer Capital LLC's ZNTEW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q4 2021, closing a stake of 409,400 shares — an estimated $344K sold.

Glazer Capital LLC first reported a position in ZNTEW in Q1 2021 and held it in 3 quarters. The position peaked at $567K in Q1 2021. 23 funds tracked by Wall St. Rank hold ZNTEW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Zanite Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 409,400 Zanite Acquisition Corp. Warrant shares in Q4 2021, an estimated $344K.
  • Glazer Capital LLC first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Zanite Acquisition Corp. Warrant position peaked at $567K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.