Jane Street
ZNTE

Jane Street’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Jane Street’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
2021
Q4 		– Sell
-52,800
Closed -$534K – 11125
2021
Q3 		$534K Sell
52,800
-35,400
-40% -$356K ﹤0.01% 7166
2021
Q2 		$887K Sell
88,200
-65,400
-43% -$657K ﹤0.01% 6082
2021
Q1 		$1.53M Buy
+153,600
New +$1.75M ﹤0.01% 4551

Other funds holding ZNTE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Jane Street's ZNTE Position: Q3 2021 in Review

Jane Street sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q3 2021, closing a stake of 185,008 shares — an estimated $1.86M sold.

Jane Street first reported a position in ZNTE in Q1 2021 and held it in 2 quarters. The position peaked at $5.02M in Q1 2021. 60 funds tracked by Wall St. Rank hold ZNTE as of Q3 2021.

  • Jane Street reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 185,008 Zanite Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.86M.
  • Jane Street first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Jane Street's Zanite Acquisition Corp. Class A Common Stock position peaked at $5.02M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.