Ionic Capital Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Ionic Capital Management’s Portfolio ZNTEW Stock Details ZNTEW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$750K	Hold
2021 Q4	$1.06M	Hold
2021 Q3	$984K	Sell
2021 Q2	$1.48M	Hold
2021 Q1	$1.53M	Buy