Schonfeld Strategic Advisors’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,900
| Closed | -$768K | – | 3099 |
|
|
2022
Q1 | $768K | Buy |
74,900
+42,847
| +134% | +$439K | 0.01% | 1063 |
|
|
2021
Q4 | $326K | Sell |
32,053
-5,200
| -14% | -$52.9K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $377K | Hold |
37,253
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $375K | Buy |
37,253
+22,253
| +148% | +$224K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $149K | Buy |
+15,000
| New | +$149K | ﹤0.01% | 1540 |
|