LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,570,555
| Closed | -$37.4M | – | 1258 |
|
|
2022
Q4 | $37.4M | Buy |
3,570,555
+766,708
| +27% | +$8.03M | 0.65% | 18 |
|
|
2022
Q3 | $30.1M | Buy |
2,803,847
+110,409
| +4% | +$1.19M | 0.55% | 21 |
|
|
2022
Q2 | $28.4M | Buy |
2,693,438
+497,977
| +23% | +$5.25M | 0.48% | 30 |
|
|
2022
Q1 | $23.2M | Buy |
2,195,461
+1,446,062
| +193% | +$15.3M | 0.27% | 67 |
|
|
2021
Q4 | $7.85M | Buy |
+749,399
| New | +$7.85M | 0.08% | 179 |
|