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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$64K 787
2022
Q1
$64K Hold
100,000
﹤0.01% 528
2021
Q4
$89K Hold
100,000
﹤0.01% 481
2021
Q3
$84K Hold
100,000
﹤0.01% 420
2021
Q2
$122K Hold
100,000
0.01% 396
2021
Q1
$126K Buy
+100,000
New +$250K 0.01% 339

Spring Creek Capital's ZNTEW Position: Q2 2022 in Review

Spring Creek Capital sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 100,000 shares — an estimated $64K sold.

Spring Creek Capital first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $126K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

  • Spring Creek Capital reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $64K.
  • Spring Creek Capital first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Spring Creek Capital's Zanite Acquisition Corp. Warrant position peaked at $126K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.