TRCT
ZGN.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-50
Closed -$146 – 6686
2022
Q4 		$0 Hold
50
– – ﹤0.01% 6722
2022
Q3 		$0 Hold
50
– – ﹤0.01% 6816
2022
Q2 		$0 Hold
50
– – ﹤0.01% 6872
2022
Q1 		$0 Hold
50
– – ﹤0.01% 6939
2021
Q4 		$0 Buy
+50
New +$103 ﹤0.01% 6853

Tower Research Capital (TRC)'s ZGN.WS Position: Q1 2023 in Review

Tower Research Capital (TRC) 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 50 shares — an estimated $146 sold.

Tower Research Capital (TRC) first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 50 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 $146.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'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 $0 in Q4 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 Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.