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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,437	Closed	-$1.11M	–	2861
2022 Q4	$1.11M	Buy	500,437 +437	+0.1%	+$970	﹤0.01%	1228
2022 Q3	$935K	Buy	500,000 +128,754	+35%	+$241K	﹤0.01%	1413
2022 Q2	$572K	Buy	371,246 +71,246	+24%	+$110K	﹤0.01%	1536
2022 Q1	$672K	Sell	300,000 -79,900	-21%	-$179K	﹤0.01%	1412
2021 Q4	$764K	Buy	+379,900	New	+$764K	﹤0.01%	1303