UBS O'Connor’s Zanite Acquisition Corp. Unit ZNTEU Stock Holding History

UBS O'Connor’s Portfolio ZNTEU Stock Details ZNTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-228,125	Closed	-$2.4M	–	1059
2020 Q4	$2.4M	Buy	+228,125	New	+$2.33M	0.05%	336

Other funds holding ZNTEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS O'Connor's ZNTEU Position: Q1 2021 in Review

UBS O'Connor sold out of Zanite Acquisition Corp. Unit (ZNTEU) in Q1 2021, closing a stake of 228,125 shares — an estimated $2.4M sold.

UBS O'Connor first reported a position in ZNTEU in Q4 2020 and held it in 1 quarter. The position peaked at $2.4M in Q4 2020. 12 funds tracked by Wall St. Rank hold ZNTEU as of Q1 2021.

UBS O'Connor reported no remaining Zanite Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 228,125 Zanite Acquisition Corp. Unit shares in Q1 2021, an estimated $2.4M.
UBS O'Connor first reported a position in Zanite Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
UBS O'Connor's Zanite Acquisition Corp. Unit position peaked at $2.4M in Q4 2020.
12 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Unit as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.