LMR Partners’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-44,503
Closed -$457K 1570
2022
Q1
$457K Buy
+44,503
New +$454K 0.01% 1010
2021
Q4
Sell
-123,588
Closed -$1.25M 1362
2021
Q3
$1.25M Sell
123,588
-116
-0.1% -$1.17K 0.01% 577
2021
Q2
$1.24M Sell
123,704
-15,196
-11% -$153K 0.02% 472
2021
Q1
$1.38M Buy
+138,900
New +$1.58M 0.03% 416

LMR Partners's ZNTE Position: Q2 2022 in Review

LMR Partners sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 44,503 shares — an estimated $457K sold.

LMR Partners first reported a position in ZNTE in Q1 2021 and held it in 4 quarters. The position peaked at $1.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

  • LMR Partners reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 44,503 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $457K.
  • LMR Partners first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • LMR Partners's Zanite Acquisition Corp. Class A Common Stock position peaked at $1.38M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.