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

Sculptor Capital’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	-31,526	Closed	-$21K	–	1407
2022 Q1	$21K	Hold	31,526	–	–	﹤0.01%	1168
2021 Q4	$29K	Buy	+31,526	New	+$27.1K	﹤0.01%	1105

Sculptor Capital's ZNTEW Position: Q2 2022 in Review

Sculptor Capital sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 31,526 shares — an estimated $21K sold.

Sculptor Capital first reported a position in ZNTEW in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

Sculptor Capital reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 31,526 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
Sculptor Capital first reported a position in Zanite Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Zanite Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.