Radcliffe Capital Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Radcliffe Capital Management’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	-98,772	Closed	-$1.01M	–	1305
2022 Q1	$1.01M	Sell	98,772 -10,484	-10%	-$7.55K	0.02%	925
2021 Q4	$1.11M	Sell	109,256 -10,544	-9%	-$9.05K	0.03%	783
2021 Q3	$1.21M	Hold	119,800	–	–	0.04%	661
2021 Q2	$1.21M	Sell	119,800 -200	-0.2%	-$235	0.04%	682
2021 Q1	$1.19M	Buy	+120,000	New	+$300K	0.05%	547

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

Radcliffe Capital Management sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 98,772 shares — an estimated $1.01M sold.

Radcliffe Capital Management first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

Radcliffe Capital Management reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 98,772 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $1.01M.
Radcliffe Capital Management first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Zanite Acquisition Corp. Warrant position peaked at $1.21M in Q3 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

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