Marathon Trading Investment Management’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
-70,680
Closed -$725K 359
2022
Q1
$725K Sell
70,680
-4,750
-6% -$48.5K 0.06% 152
2021
Q4
$768K Hold
75,430
0.06% 134
2021
Q3
$763K Sell
75,430
-1,000
-1% -$10.1K 0.05% 175
2021
Q2
$769K Sell
76,430
-28,570
-27% -$287K 0.08% 143
2021
Q1
$1.04M Buy
+105,000
New +$1.2M 0.09% 127

Marathon Trading Investment Management's ZNTE Position: Q2 2022 in Review

Marathon Trading Investment Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 70,680 shares — an estimated $725K sold.

Marathon Trading Investment Management first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $1.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

  • Marathon Trading Investment Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 70,680 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $725K.
  • Marathon Trading Investment Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Marathon Trading Investment Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $1.04M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.