Vestcor Inc’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

Vestcor Inc’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	-83,066	Closed	-$184K	–	1356
2022 Q4	$184K	Hold	83,066	–	–	0.01%	956
2022 Q3	$155K	Hold	83,066	–	–	0.01%	995
2022 Q2	$128K	Hold	83,066	–	–	﹤0.01%	1009
2022 Q1	$186K	Hold	83,066	–	–	0.01%	950
2021 Q4	$167K	Buy	+83,066	New	+$172K	0.01%	915

Vestcor Inc's ZGN.WS Position: Q1 2023 in Review

Vestcor Inc 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 83,066 shares — an estimated $184K sold.

Vestcor Inc first reported a position in ZGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $186K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

Vestcor Inc 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.
Vestcor Inc sold 83,066 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 $184K.
Vestcor Inc 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.
Vestcor Inc'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 $186K 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 Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.