KC
ZNTE

Kepos Capital’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Kepos Capital’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
-74,507
Closed -$753K – 848
2021
Q3 		$753K Hold
74,507
– – 0.05% 319
2021
Q2 		$750K Buy
+74,507
New +$748K 0.06% 286

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 14.91% 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 27.49% 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 13% 1-Year Est. Return

Kepos Capital's ZNTE Position: Q4 2021 in Review

Kepos Capital sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q4 2021, closing a stake of 74,507 shares — an estimated $753K sold.

Kepos Capital first reported a position in ZNTE in Q2 2021 and held it in 2 quarters. The position peaked at $753K in Q3 2021. 57 funds tracked by Wall St. Rank hold ZNTE as of Q4 2021.

  • Kepos Capital reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 74,507 Zanite Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $753K.
  • Kepos Capital first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Zanite Acquisition Corp. Class A Common Stock position peaked at $753K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.