Parallax Volatility Advisers
ZNTE

Parallax Volatility Advisers’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-2,947
Closed -$29.6K – 1844
2021
Q1 		$29K Buy
+2,947
New +$33.6K ﹤0.01% 1203

Other funds holding ZNTE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Parallax Volatility Advisers's ZNTE Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2021, closing a stake of 2,947 shares — an estimated $29.6K sold.

Parallax Volatility Advisers first reported a position in ZNTE in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 65 funds tracked by Wall St. Rank hold ZNTE as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,947 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $29.6K.
  • Parallax Volatility Advisers first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Zanite Acquisition Corp. Class A Common Stock position peaked at $29K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.