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

Ionic 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
2022 Q2	–	Sell	-250,000	Closed	-$2.56M	–	545
2022 Q1	$2.56M	Buy	+250,000	New	+$2.55M	0.29%	95

Ionic Capital Management's ZNTE Position: Q2 2022 in Review

Ionic Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 5,000 shares — an estimated $51K sold.

Ionic Capital Management first reported a position in ZNTE in Q4 2021 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Ionic Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 5,000 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $51K.
Ionic Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Ionic Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

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