AMH
ZGN.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,504
| Closed | -$303K | – | 211 |
|
|
2022
Q4 | $303K | Sell |
144,504
-10,700
| -7% | -$22.4K | ﹤0.01% | 129 |
|
|
2022
Q3 | $290K | Sell |
155,204
-712
| -0.5% | -$1.33K | ﹤0.01% | 154 |
|
|
2022
Q2 | $240K | Hold |
155,916
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $349K | Sell |
155,916
-12,902
| -8% | -$28.9K | ﹤0.01% | 233 |
|
|
2021
Q4 | $295K | Buy |
+168,818
| New | +$295K | ﹤0.01% | 196 |
|