UOC
ZNTEW

UBS O'Connor’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

UBS O'Connor’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
-128,440
Closed -$116K – 848
2021
Q4 		$116K Buy
128,440
+3,444
+3% +$2.96K ﹤0.01% 818
2021
Q3 		$106K Hold
124,996
– – ﹤0.01% 821
2021
Q2 		$154K Hold
124,996
– – ﹤0.01% 769
2021
Q1 		$159K Buy
+124,996
New +$313K ﹤0.01% 699

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 O'Connor's ZNTEW Position: Q1 2022 in Review

UBS O'Connor sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q1 2022, closing a stake of 128,440 shares — an estimated $116K sold.

UBS O'Connor first reported a position in ZNTEW in Q1 2021 and held it in 4 quarters. The position peaked at $159K in Q1 2021. 18 funds tracked by Wall St. Rank hold ZNTEW as of Q1 2022.

  • UBS O'Connor reported no remaining Zanite Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 128,440 Zanite Acquisition Corp. Warrant shares in Q1 2022, an estimated $116K.
  • UBS O'Connor first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Zanite Acquisition Corp. Warrant position peaked at $159K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q1 2022.

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