AC
ZGN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-874,747
Closed -$1.94M – 524
2022
Q4 		$1.94M Hold
874,747
– – 0.04% 295
2022
Q3 		$1.6M Hold
874,747
– – 0.03% 381
2022
Q2 		$1.38M Sell
874,747
-43,252
-5% -$68.3K 0.02% 362
2022
Q1 		$2.05M Buy
917,999
+64,094
+8% +$143K 0.04% 354
2021
Q4 		$1.73M Buy
+853,905
New +$1.73M 0.03% 384