SG3 Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,000
Closed -$215K 989
2022
Q1
$215K Hold
21,000
0.01% 749
2021
Q4
$214K Buy
+21,000
New +$213K ﹤0.01% 798
2021
Q3
Sell
-115,000
Closed -$1.16M 1352
2021
Q2
$1.16M Sell
115,000
-38,800
-25% -$390K 0.04% 438
2021
Q1
$1.53M Buy
+153,800
New +$1.75M 0.04% 485

SG3 Management's ZNTE Position: Q3 2021 in Review

SG3 Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q3 2021, closing a stake of 18,650 shares — an estimated $188K sold.

SG3 Management first reported a position in ZNTE in Q1 2021 and held it in 2 quarters. The position peaked at $188K in Q2 2021. 60 funds tracked by Wall St. Rank hold ZNTE as of Q3 2021.

  • SG3 Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 18,650 Zanite Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $188K.
  • SG3 Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $188K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.