KPF
ZNTE

K2 Principal Fund’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-198,276
Closed -$2M – 489
2021
Q2 		$2M Buy
198,276
+139,279
+236% +$1.4M 0.17% 167
2021
Q1 		$587K Buy
+58,997
New +$673K 0.05% 240

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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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 13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

K2 Principal Fund's ZNTE Position: Q3 2021 in Review

K2 Principal Fund sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q3 2021, closing a stake of 198,276 shares — an estimated $2M sold.

K2 Principal Fund first reported a position in ZNTE in Q1 2021 and held it in 2 quarters. The position peaked at $2M in Q2 2021. 60 funds tracked by Wall St. Rank hold ZNTE as of Q3 2021.

  • K2 Principal Fund reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 198,276 Zanite Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $2M.
  • K2 Principal Fund first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Zanite Acquisition Corp. Class A Common Stock position peaked at $2M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.