Radcliffe Capital 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
-301,387
Closed -$3.09M 1306
2022
Q1
$3.09M Hold
301,387
0.07% 439
2021
Q4
$3.07M Sell
301,387
-9,275
-3% -$94.1K 0.08% 367
2021
Q3
$3.14M Hold
310,662
0.09% 320
2021
Q2
$3.13M Buy
310,662
+50,000
+19% +$502K 0.1% 335
2021
Q1
$2.59M Buy
+260,662
New +$2.97M 0.1% 350

Radcliffe Capital Management's ZNTE Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 301,387 shares — an estimated $3.09M sold.

Radcliffe Capital Management first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $3.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

  • Radcliffe Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 301,387 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.09M.
  • Radcliffe Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $3.14M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.