Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,546
Closed -$9.55K 2341
2022
Q4
$9.55K Sell
4,546
-14,271
-76% -$27.2K ﹤0.01% 1640
2022
Q3
$35K Buy
18,817
+666
+4% +$1.04K ﹤0.01% 1690
2022
Q2
$27K Buy
+18,151
New +$32.9K ﹤0.01% 1767

Wolverine Asset Management's ZGN.WS Position: Q1 2023 in Review

Wolverine Asset Management 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 4,546 shares — an estimated $9.55K sold.

Wolverine Asset Management first reported a position in ZGN.WS in Q2 2022 and held it in 3 quarters. The position peaked at $35K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZGN.WS as of Q1 2023.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 4,546 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 $9.55K.
  • Wolverine Asset Management 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 Q2 2022 and held it in 3 quarters.
  • Wolverine Asset Management'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 $35K in Q3 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.