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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,493	Closed	-$5.33M	–	639
2021 Q2	$5.33M	Sell	500,493 -49,507	-9%	-$526K	0.4%	65
2021 Q1	$5.86M	Sell	550,000 -500,000	-48%	-$6.23M	0.38%	98
2020 Q4	$11M	Buy	+1,050,000	New	+$10.7M	0.98%	15

Other funds holding ZNTEU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kepos Capital's ZNTEU Position: Q3 2021 in Review

Kepos Capital sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q3 2021, closing a stake of 500,493 shares — an estimated $5.33M sold.

Kepos Capital first reported a position in ZNTEU in Q4 2020 and held it in 3 quarters. The position peaked at $11M in Q4 2020. 6 funds tracked by Wall St. Rank hold ZNTEU as of Q3 2021.

Kepos Capital reported no remaining Zanite Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 500,493 Zanite Acquisition Corp. Unit shares in Q3 2021, an estimated $5.33M.
Kepos Capital first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Zanite Acquisition Corp. Unit position peaked at $11M in Q4 2020.
6 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.