LMR Partners’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-217,200
Closed -$139K 1569
2022
Q1
$139K Hold
217,200
﹤0.01% 1167
2021
Q4
$197K Buy
+217,200
New +$186K ﹤0.01% 1072

LMR Partners's ZNTEW Position: Q2 2022 in Review

LMR Partners sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 217,200 shares — an estimated $139K sold.

LMR Partners first reported a position in ZNTEW in Q4 2021 and held it in 2 quarters. The position peaked at $197K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

  • LMR Partners reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 217,200 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $139K.
  • LMR Partners first reported a position in Zanite Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • LMR Partners's Zanite Acquisition Corp. Warrant position peaked at $197K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

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