Walleye Trading’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

Walleye Trading’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	-19,512	Closed	-$41K	–	5666
2022 Q4	$41K	Buy	+19,512	New	+$37.2K	﹤0.01%	4243

Walleye Trading's ZGN.WS Position: Q1 2023 in Review

Walleye Trading 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 19,512 shares — an estimated $41K sold.

Walleye Trading first reported a position in ZGN.WS in Q4 2022 and held it in 1 quarter. The position peaked at $41K in Q4 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

Walleye Trading 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.
Walleye Trading sold 19,512 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 $41K.
Walleye Trading 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 2022 and held it in 1 quarter.
Walleye Trading'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 $41K 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 Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.