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

Moore 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
2023 Q1	–	Sell	-333,333	Closed	-$700K	–	637
2022 Q4	$700K	Hold	333,333	–	–	0.02%	345
2022 Q3	$623K	Hold	333,333	–	–	0.01%	428
2022 Q2	$513K	Hold	333,333	–	–	0.01%	428
2022 Q1	$747K	Hold	333,333	–	–	0.02%	443
2021 Q4	$670K	Buy	+333,333	New	+$690K	0.01%	476

Moore Capital Management's ZGN.WS Position: Q1 2023 in Review

Moore 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 2023, closing a stake of 333,333 shares — an estimated $700K sold.

Moore Capital Management first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $747K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

Moore 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 2023 after selling out during the quarter.
Moore Capital Management sold 333,333 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 2023, an estimated $700K.
Moore 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 5 quarters.
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 position peaked at $747K in Q1 2022.
0 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 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.