Balyasny Asset Management’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

Balyasny Asset Management's ZGN.WS Position: Q1 2023 in Review

Balyasny Asset Management 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 500,437 shares — an estimated $1.11M sold.

Balyasny Asset Management first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

• Balyasny Asset Management 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.
• Balyasny Asset Management sold 500,437 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 $1.11M.
• Balyasny Asset Management 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.
• Balyasny Asset Management'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 $1.11M in Q4 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.