KC
ZNTEU

Kepos Capital’s Zanite Acquisition Corp. Unit ZNTEU Stock Holding History

Kepos Capital’s Portfolio ZNTEU Stock Details ZNTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,493
Closed -$5.34M – 639
2021
Q2 		$5.34M Sell
500,493
-49,507
-9% -$528K 0.4% 65
2021
Q1 		$5.86M Sell
550,000
-500,000
-48% -$5.33M 0.38% 98
2020
Q4 		$11M Buy
+1,050,000
New +$11M 0.98% 15