Credit Suisse’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-829
Closed -$1.74K 3935
2022
Q4
$1.74K Hold
829
﹤0.01% 3554
2022
Q3
$2K Hold
829
﹤0.01% 3786
2022
Q2
$1K Buy
+829
New +$1.5K ﹤0.01% 3863

Credit Suisse's ZGN.WS Position: Q1 2023 in Review

Credit Suisse 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 829 shares — an estimated $1.74K sold.

Credit Suisse first reported a position in ZGN.WS in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

  • Credit Suisse 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.
  • Credit Suisse sold 829 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 $1.74K.
  • Credit Suisse 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 Q2 2022 and held it in 3 quarters.
  • Credit Suisse'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 $2K in Q3 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 Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.