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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-122,113
Closed -$78K 553
2022
Q1
$78K Sell
122,113
-3,300
-3% -$2.38K 0.01% 337
2021
Q4
$114K Hold
125,413
0.01% 323
2021
Q3
$105K Hold
125,413
0.02% 302
2021
Q2
$153K Hold
125,413
0.02% 282
2021
Q1
$158K Buy
+125,413
New +$314K 0.03% 262

Yakira Capital Management's ZNTEW Position: Q2 2022 in Review

Yakira Capital Management sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 122,113 shares — an estimated $78K sold.

Yakira Capital Management first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

  • Yakira Capital Management reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Yakira Capital Management sold 122,113 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $78K.
  • Yakira Capital Management first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Yakira Capital Management's Zanite Acquisition Corp. Warrant position peaked at $158K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.