MAM
ZGN.WS
Melqart Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,670
| Closed | -$352K | – | 52 |
|
|
2022
Q4 | $352K | Hold |
167,670
| – | – | 0.03% | 38 |
|
|
2022
Q3 | $314K | Hold |
167,670
| – | – | 0.02% | 61 |
|
|
2022
Q2 | $258K | Hold |
167,670
| – | – | 0.02% | 60 |
|
|
2022
Q1 | $376K | Hold |
167,670
| – | – | 0.03% | 65 |
|
|
2021
Q4 | $337K | Buy |
+167,670
| New | +$337K | 0.02% | 80 |
|