Moore 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-333,333
Closed -$700K 618
2022
Q4
$700K Hold
333,333
0.02% 329
2022
Q3
$623K Hold
333,333
0.01% 410
2022
Q2
$513K Hold
333,333
0.01% 409
2022
Q1
$747K Hold
333,333
0.02% 424
2021
Q4
$670K Buy
+333,333
New +$670K 0.01% 463