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
-42,900
Closed -$440K 990
2022
Q1
$440K Hold
42,900
0.01% 629
2021
Q4
$437K Buy
+42,900
New +$435K 0.01% 663
2021
Q3
Sell
-60,000
Closed -$604K 1354
2021
Q2
$604K Hold
60,000
0.02% 617
2021
Q1
$597K Buy
+60,000
New +$685K 0.01% 729

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.