Aristeia Capital’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

Aristeia Capital’s Portfolio ZGN.WS Stock Details ZGN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-874,747	Closed	-$1.94M	–	525
2022 Q4	$1.94M	Hold	874,747	–	–	0.04%	298
2022 Q3	$1.6M	Hold	874,747	–	–	0.03%	385
2022 Q2	$1.38M	Sell	874,747 -43,252	-5%	-$78.4K	0.02%	362
2022 Q1	$2.05M	Buy	917,999 +64,094	+8%	+$131K	0.04%	355
2021 Q4	$1.73M	Buy	+853,905	New	+$1.77M	0.03%	387

Aristeia Capital's ZGN.WS Position: Q1 2023 in Review

Aristeia Capital 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 874,747 shares — an estimated $1.94M sold.

Aristeia Capital first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

Aristeia Capital 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.
Aristeia Capital sold 874,747 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 $1.94M.
Aristeia Capital 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.
Aristeia Capital'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 $2.05M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.