Ionic Capital Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,171,403
| Closed | -$750K | – | 490 |
|
|
2022
Q1 | $750K | Hold |
1,171,403
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $1.06M | Hold |
1,171,403
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $984K | Sell |
1,171,403
-43,795
| -4% | -$36.8K | 0.12% | 147 |
|
|
2021
Q2 | $1.48M | Hold |
1,215,198
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $1.53M | Buy |
+1,215,198
| New | +$1.53M | 0.2% | 96 |
|