TCA
ZGN.WS
Taconic Capital Advisors’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 |
-189,500
| Closed | -$398K | – | 478 |
|
|
2022
Q4 | $398K | Sell |
189,500
-10,507
| -5% | -$22.1K | 0.01% | 296 |
|
|
2022
Q3 | $374K | Sell |
200,007
-39,993
| -17% | -$74.8K | 0.01% | 376 |
|
|
2022
Q2 | $370K | Sell |
240,000
-10,000
| -4% | -$15.4K | 0.01% | 391 |
|
|
2022
Q1 | $560K | Hold |
250,000
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $503K | Buy |
+250,000
| New | +$503K | 0.01% | 317 |
|