Walleye Capital’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Walleye Capital’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 Q2	–	Sell	-149,884	Closed	-$96K	–	2890
2022 Q1	$96K	Buy	149,884 +53,419	+55%	+$38.5K	﹤0.01%	1758
2021 Q4	$87K	Buy	+96,465	New	+$82.8K	﹤0.01%	1713

Walleye Capital's ZNTEW Position: Q2 2022 in Review

Walleye Capital sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 149,884 shares — an estimated $96K sold.

Walleye Capital first reported a position in ZNTEW in Q4 2021 and held it in 2 quarters. The position peaked at $96K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

Walleye Capital reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 149,884 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $96K.
Walleye Capital first reported a position in Zanite Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Walleye Capital's Zanite Acquisition Corp. Warrant position peaked at $96K in Q1 2022.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.