KIM LLC’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

KIM LLC’s Portfolio ZGN.WS Stock Details ZGN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,333	Closed	-$296K	–	668
2022 Q4	$296K	Hold	133,333	–	–	0.02%	338
2022 Q3	$249K	Hold	133,333	–	–	0.01%	443
2022 Q2	$205K	Buy	+133,333	New	+$242K	0.01%	456

KIM LLC's ZGN.WS Position: Q1 2023 in Review

KIM LLC 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 133,333 shares — an estimated $296K sold.

KIM LLC first reported a position in ZGN.WS in Q2 2022 and held it in 3 quarters. The position peaked at $296K in Q4 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

KIM LLC 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.
KIM LLC sold 133,333 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 $296K.
KIM LLC 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.
KIM LLC'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 $296K 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.