CCA
ZGN.WS

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 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
-239,594
Closed -$531K – 573
2022
Q4 		$531K Hold
239,594
– – 0.05% 208
2022
Q3 		$437K Hold
239,594
– – 0.02% 352
2022
Q2 		$379K Buy
239,594
+170
+0.1% +$269 0.02% 356
2022
Q1 		$534K Hold
239,424
– – 0.03% 349
2021
Q4 		$484K Buy
+239,424
New +$484K 0.02% 388