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

Ionic Capital Management’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
2022 Q2	–	Sell	-1,171,403	Closed	-$750K	–	543
2022 Q1	$750K	Hold	1,171,403	–	–	0.09%	200
2021 Q4	$1.06M	Hold	1,171,403	–	–	0.14%	157
2021 Q3	$984K	Sell	1,171,403 -43,795	-4%	-$42.1K	0.12%	179
2021 Q2	$1.48M	Hold	1,215,198	–	–	0.15%	147
2021 Q1	$1.53M	Buy	+1,215,198	New	+$3.04M	0.2%	121

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

Ionic Capital Management sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 1,171,403 shares — an estimated $750K sold.

Ionic Capital Management first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $1.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

Ionic Capital Management reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 1,171,403 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $750K.
Ionic Capital Management first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Ionic Capital Management's Zanite Acquisition Corp. Warrant position peaked at $1.53M in Q1 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

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