Apollo Management Holdings’s Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-144,504
Closed -$303K 213
2022
Q4
$303K Sell
144,504
-10,700
-7% -$20.4K ﹤0.01% 141
2022
Q3
$290K Sell
155,204
-712
-0.5% -$1.12K ﹤0.01% 172
2022
Q2
$240K Hold
155,916
﹤0.01% 192
2022
Q1
$349K Sell
155,916
-12,902
-8% -$26.4K ﹤0.01% 277
2021
Q4
$295K Buy
+168,818
New +$349K ﹤0.01% 220

Apollo Management Holdings's ZGN.WS Position: Q1 2023 in Review

Apollo Management Holdings sold out of Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (ZGN.WS) in Q1 2023, closing a stake of 144,504 shares — an estimated $303K sold.

Apollo Management Holdings first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $349K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

  • Apollo Management Holdings reported no remaining Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 144,504 Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $303K.
  • Apollo Management Holdings first reported a position in Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
  • Apollo Management Holdings's Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $349K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.