MAI Capital Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

MAI Capital Management’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	-49,000	Closed	-$31K	–	984
2022 Q1	$31K	Hold	49,000	–	–	﹤0.01%	887
2021 Q4	$44K	Hold	49,000	–	–	﹤0.01%	881
2021 Q3	$41K	Hold	49,000	–	–	﹤0.01%	781
2021 Q2	$60K	Hold	49,000	–	–	﹤0.01%	747
2021 Q1	$62K	Buy	+49,000	New	+$123K	﹤0.01%	706

MAI Capital Management's ZNTEW Position: Q2 2022 in Review

MAI Capital Management sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 49,000 shares — an estimated $31K sold.

MAI Capital Management first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $62K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

MAI Capital Management reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
MAI Capital Management sold 49,000 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $31K.
MAI Capital Management first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
MAI Capital Management's Zanite Acquisition Corp. Warrant position peaked at $62K in Q1 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on MAI Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.