Osaic Holdings’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Osaic Holdings’s Portfolio ZNTE Stock Details ZNTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350	Closed	-$4K	–	7847
2022 Q1	$4K	Sell	350 -1,000	-74%	-$10.2K	﹤0.01%	6681
2021 Q4	$14K	Hold	1,350	–	–	﹤0.01%	6073
2021 Q3	$14K	Sell	1,350 -150	-10%	-$1.51K	﹤0.01%	6034
2021 Q2	$15K	Sell	1,500 -7,475	-83%	-$75.1K	﹤0.01%	5858
2021 Q1	$89K	Buy	+8,975	New	+$102K	﹤0.01%	4449

Osaic Holdings's ZNTE Position: Q2 2022 in Review

Osaic Holdings sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 350 shares — an estimated $4K sold.

Osaic Holdings first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $89K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Osaic Holdings reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 350 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $4K.
Osaic Holdings first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Osaic Holdings's Zanite Acquisition Corp. Class A Common Stock position peaked at $89K in Q1 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.