Castle Creek Arbitrage’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

Castle Creek Arbitrage's ZGN.WS Position: Q1 2023 in Review

Castle Creek Arbitrage 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 239,594 shares — an estimated $531K sold.

Castle Creek Arbitrage first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $534K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

• Castle Creek Arbitrage 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.
• Castle Creek Arbitrage sold 239,594 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 $531K.
• Castle Creek Arbitrage 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.
• Castle Creek Arbitrage'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 $534K 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.