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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.94M	Hold
2022 Q3	$1.6M	Hold
2022 Q2	$1.38M	Sell
2022 Q1	$2.05M	Buy
2021 Q4	$1.73M	Buy