Segantii Capital Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Segantii Capital Management’s Portfolio ZNTE Stock Details ZNTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$253K	–	691
2021 Q3	$253K	Hold	25,000	–	–	0.01%	389
2021 Q2	$252K	Hold	25,000	–	–	0.01%	403
2021 Q1	$249K	Buy	+25,000	New	+$285K	0.01%	308

Other funds holding ZNTE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Segantii Capital Management's ZNTE Position: Q4 2021 in Review

Segantii Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q4 2021, closing a stake of 25,000 shares — an estimated $253K sold.

Segantii Capital Management first reported a position in ZNTE in Q1 2021 and held it in 3 quarters. The position peaked at $253K in Q3 2021. 57 funds tracked by Wall St. Rank hold ZNTE as of Q4 2021.

Segantii Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 25,000 Zanite Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $253K.
Segantii Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Segantii Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $253K in Q3 2021.
57 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.