UBS O'Connor’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
2022
Q1
Sell
-580,255
Closed -$1.17M 572
2021
Q4
$1.17M Buy
+580,255
New +$1.17M 0.01% 639