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

Taconic Capital Advisors’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	-189,500	Closed	-$398K	–	484
2022 Q4	$398K	Sell	189,500 -10,507	-5%	-$20K	0.01%	304
2022 Q3	$374K	Sell	200,007 -39,993	-17%	-$62.8K	0.01%	386
2022 Q2	$370K	Sell	240,000 -10,000	-4%	-$18.1K	0.01%	398
2022 Q1	$560K	Hold	250,000	–	–	0.01%	392
2021 Q4	$503K	Buy	+250,000	New	+$518K	0.01%	332

Taconic Capital Advisors's ZGN.WS Position: Q1 2023 in Review

Taconic Capital Advisors 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 189,500 shares — an estimated $398K sold.

Taconic Capital Advisors first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $560K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 189,500 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 $398K.
Taconic Capital Advisors 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.
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 position peaked at $560K 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.