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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,333
Closed -$296K 667
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 +$205K 0.01% 456