MTCM
ZGN.WS

Mint Tower Capital 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

Mint Tower Capital Management’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
2022
Q1 		– Sell
-30,250
Closed -$61K – 429
2021
Q4 		$61K Buy
+30,250
New +$62.6K 0.01% 314

Other funds holding ZGN.WS

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Walleye Capital
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Mint Tower Capital Management's ZGN.WS Position: Q1 2022 in Review

Mint Tower Capital Management 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 2022, closing a stake of 30,250 shares — an estimated $61K sold.

Mint Tower Capital Management first reported a position in ZGN.WS in Q4 2021 and held it in 1 quarter. The position peaked at $61K in Q4 2021. 17 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2022.

  • Mint Tower Capital Management 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 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 30,250 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 2022, an estimated $61K.
  • Mint Tower Capital Management 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 Q4 2021 and held it in 1 quarter.
  • Mint Tower Capital Management'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 $61K in Q4 2021.
  • 17 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 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.