Silver Rock Financial’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Silver Rock Financial’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
2022 Q2	–	Sell	-122,153	Closed	-$1.25M	–	252
2022 Q1	$1.25M	Hold	122,153	–	–	0.24%	126
2021 Q4	$1.24M	Hold	122,153	–	–	0.21%	132
2021 Q3	$1.24M	Hold	122,153	–	–	0.18%	126
2021 Q2	$1.23M	Hold	122,153	–	–	0.2%	118
2021 Q1	$1.22M	Buy	+122,153	New	+$1.39M	0.22%	98

Silver Rock Financial's ZNTE Position: Q2 2022 in Review

Silver Rock Financial sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 122,153 shares — an estimated $1.25M sold.

Silver Rock Financial first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Silver Rock Financial reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Silver Rock Financial sold 122,153 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.25M.
Silver Rock Financial first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Silver Rock Financial's Zanite Acquisition Corp. Class A Common Stock position peaked at $1.25M in Q1 2022.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.