Vivaldi Capital Management’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,000
Closed -$142K 317
2021
Q3
$142K Buy
+14,000
New +$141K 0.03% 268

Other funds holding ZNTE

Vivaldi Capital Management's ZNTE Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q4 2021, closing a stake of 14,000 shares — an estimated $142K sold.

Vivaldi Capital Management first reported a position in ZNTE in Q3 2021 and held it in 1 quarter. The position peaked at $142K in Q3 2021. 57 funds tracked by Wall St. Rank hold ZNTE as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 14,000 Zanite Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $142K.
  • Vivaldi Capital Management first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Zanite Acquisition Corp. Class A Common Stock position peaked at $142K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.