Magnetar Financial’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Magnetar Financial’s Portfolio ZNTEW Stock Details ZNTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124,509	Closed	-$80K	–	2003
2022 Q1	$80K	Hold	124,509	–	–	﹤0.01%	1224
2021 Q4	$111K	Hold	124,509	–	–	﹤0.01%	1208
2021 Q3	$105K	Hold	124,509	–	–	﹤0.01%	1137
2021 Q2	$152	Buy	+124,509	New	+$146K	﹤0.01%	1131

Magnetar Financial's ZNTEW Position: Q2 2022 in Review

Magnetar Financial sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 124,509 shares — an estimated $80K sold.

Magnetar Financial first reported a position in ZNTEW in Q2 2021 and held it in 4 quarters. The position peaked at $111K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

Magnetar Financial reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 124,509 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $80K.
Magnetar Financial first reported a position in Zanite Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Zanite Acquisition Corp. Warrant position peaked at $111K in Q4 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.