Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $533 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
100,000
N/A
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
26,000
$80.65 - $90.57 $2.1M - $2.35M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
85,500
$21.46 - $36.02 $1.83M - $3.08M
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
45,500
$46.15 - $53.18 $2.1M - $2.42M
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
298,405
$3.56 - $5.55 $1.06M - $1.66M
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Jan 27, 2022
182,500
$4.31 - $7.86 $787K - $1.43M
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
48,000
$44.43 - $50.24 $2.13M - $2.41M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
67,100
$32.94 - $36.99 $2.21M - $2.48M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Jan 27, 2022
74,000
$164.02 - $188.8 $12.1M - $14M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
106,900
$42.07 - $66.11 $4.5M - $7.07M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
327,357
$14.7 - $28.67 $4.81M - $9.39M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
177,179
$6.72 - $8.1 $1.19M - $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
71,558
$179.32 - $271.7 $12.8M - $19.4M
Adit Edtech Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
74,884
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
91,000
$120.23 - $145.44 $10.9M - $13.2M
Supernova Partners Acquistn
Q4 2021 Filed on Jan 27, 2022
498,267
N/A
CONX
Conx Corp.

Financial Services
Q4 2021 Filed on Jan 27, 2022
29,950
$9.76 - $9.87 $292K - $296K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
41,668
$75.23 - $99.74 $3.13M - $4.16M
TRIN
Trinity Capital Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
307,000
$15.79 - $17.65 $4.85M - $5.42M
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
74,874
$6.13 - $9.27 $459K - $694K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Jan 27, 2022
34,000
$59.4 - $67.61 $2.02M - $2.3M
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 25, 2021
83,871
$36.26 - $44.09 $3.04M - $3.7M
General Electric CO
Q3 2021 Filed on Oct 25, 2021
1,492,469
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 25, 2021
83,347
$50.02 - $76.42 $4.17M - $6.37M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Oct 25, 2021
56,397
$94.29 - $106.21 $5.32M - $5.99M
Hennessy Capital Invs Corp V
Q3 2021 Filed on Oct 25, 2021
458,309
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
214,145
$19.51 - $33.49 $4.18M - $7.17M
Austerlitz Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
118,504
$4.42 - $10.61 $524K - $1.26M
Gores Metropoulos Ii Inc
Q3 2021 Filed on Oct 25, 2021
159,720
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
500,779
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
499
$2067.55 - $2491.35 $1.03M - $1.24M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
159,490
$30.02 - $39.87 $4.79M - $6.36M
Global Synergy Acquisit Corp
Q3 2021 Filed on Oct 25, 2021
139,786
N/A
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
87,323
$24.93 - $36.46 $2.18M - $3.18M
Cm Life Sciences Inc
Q3 2021 Filed on Oct 25, 2021
298,992
N/A
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
289,400
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
141,746
N/A
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,470
$46.82 - $102.02 $256K - $558K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
26,250
$125.41 - $143.61 $3.29M - $3.77M
Silver Crest Acquisition Cor
Q3 2021 Filed on Oct 25, 2021
144,756
N/A
Scp & CO Healthcare Acqustn
Q3 2021 Filed on Oct 25, 2021
141,756
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Oct 25, 2021
200,658
N/A
EVH
Evolent Health, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
17,470
$20.93 - $31.0 $366K - $542K
Cm Life Sciences Iii Inc
Q3 2021 Filed on Oct 25, 2021
74,874
N/A
Tastemaker Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
24,968
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
115,515
$46.87 - $64.24 $5.41M - $7.42M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
61,881
$27.08 - $33.69 $1.68M - $2.08M
Track This Portfolio

Track Zweig Di Menna Associates LLC Portfolio

Follow Zweig Di Menna Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email