Radcliffe Capital Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,772
| Closed | -$1.01M | – | 1305 |
|
|
2022
Q1 | $1.01M | Sell |
98,772
-10,484
| -10% | -$108K | 0.02% | 921 |
|
|
2021
Q4 | $1.11M | Sell |
109,256
-10,544
| -9% | -$107K | 0.03% | 780 |
|
|
2021
Q3 | $1.21M | Hold |
119,800
| – | – | 0.04% | 658 |
|
|
2021
Q2 | $1.21M | Sell |
119,800
-200
| -0.2% | -$2.01K | 0.04% | 680 |
|
|
2021
Q1 | $1.19M | Buy |
+120,000
| New | +$1.19M | 0.05% | 547 |
|