Parkwood LLC’s Zanite Acquisition Corp. Unit ZNTEU Stock Holding History

Parkwood LLC’s Portfolio ZNTEU Stock Details ZNTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,000	Closed	-$639K	–	131
2021 Q1	$639K	Sell	60,000 -190,000	-76%	-$2.37M	0.11%	87
2020 Q4	$2.63M	Buy	+250,000	New	+$2.55M	0.32%	68

Other funds holding ZNTEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parkwood LLC's ZNTEU Position: Q2 2021 in Review

Parkwood LLC sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q2 2021, closing a stake of 60,000 shares — an estimated $639K sold.

Parkwood LLC first reported a position in ZNTEU in Q4 2020 and held it in 2 quarters. The position peaked at $2.63M in Q4 2020. 9 funds tracked by Wall St. Rank hold ZNTEU as of Q2 2021.

Parkwood LLC reported no remaining Zanite Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Parkwood LLC sold 60,000 Zanite Acquisition Corp. Unit shares in Q2 2021, an estimated $639K.
Parkwood LLC first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Parkwood LLC's Zanite Acquisition Corp. Unit position peaked at $2.63M in Q4 2020.
9 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q2 2021.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.