UBS Group
ZNTEW

UBS Group’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

UBS Group’s Portfolio ZNTEW Stock Details ZNTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,425
Closed -$1K – 11475
2021
Q4 		$1K Sell
1,425
-9,865
-87% -$8.47K ﹤0.01% 10194
2021
Q3 		$9K Buy
11,290
+9,277
+461% +$8.92K ﹤0.01% 8161
2021
Q2 		$2K Buy
+2,013
New +$2.36K ﹤0.01% 9079

Other funds holding ZNTEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

UBS Group's ZNTEW Position: Q1 2022 in Review

UBS Group sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q1 2022, closing a stake of 1,425 shares — an estimated $1K sold.

UBS Group first reported a position in ZNTEW in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 18 funds tracked by Wall St. Rank hold ZNTEW as of Q1 2022.

  • UBS Group reported no remaining Zanite Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 1,425 Zanite Acquisition Corp. Warrant shares in Q1 2022, an estimated $1K.
  • UBS Group first reported a position in Zanite Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • UBS Group's Zanite Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.