Verition Fund Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Verition Fund Management’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	-211,423	Closed	-$2.17M	–	3321
2022 Q1	$2.17M	Buy	211,423 +73,758	+54%	+$753K	0.03%	910
2021 Q4	$1.4M	Sell	137,665 -340,346	-71%	-$3.45M	0.01%	1090
2021 Q3	$4.83M	Buy	478,011 +127,304	+36%	+$1.28M	0.04%	282
2021 Q2	$3.53M	Buy	+350,707	New	+$3.52M	0.03%	320

Verition Fund Management's ZNTE Position: Q2 2022 in Review

Verition Fund Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 211,423 shares — an estimated $2.17M sold.

Verition Fund Management first reported a position in ZNTE in Q2 2021 and held it in 4 quarters. The position peaked at $4.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Verition Fund Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 211,423 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.17M.
Verition Fund Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Verition Fund Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $4.83M in Q3 2021.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.