Osaic Holdings
ZNTEW

Osaic Holdings’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Osaic Holdings’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
-950
Closed -$1K – 7846
2022
Q1 		$1K Hold
950
– – ﹤0.01% 7183
2021
Q4 		$1K Hold
950
– – ﹤0.01% 7329
2021
Q3 		$1K Hold
950
– – ﹤0.01% 7140
2021
Q2 		$1K Hold
950
– – ﹤0.01% 6944
2021
Q1 		$1K Buy
+950
New +$2.38K ﹤0.01% 6753

Osaic Holdings's ZNTEW Position: Q2 2022 in Review

Osaic Holdings sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 950 shares — an estimated $1K sold.

Osaic Holdings first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

  • Osaic Holdings reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 950 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $1K.
  • Osaic Holdings first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Osaic Holdings's Zanite Acquisition Corp. Warrant position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

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