Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $824 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALIT
Alight, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
109,815
$9.95 - $11.98 $1.09M - $1.32M
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
7,528
$75.47 - $135.88 $568K - $1.02M
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
74,874
$6.13 - $9.27 $459K - $694K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
410,680
$3.72 - $4.93 $1.53M - $2.02M
CONX
Conx Corp.

Financial Services
Q4 2021 Filed on Jan 27, 2022
29,950
$9.76 - $9.87 $292K - $296K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
177,179
$6.72 - $8.1 $1.19M - $1.44M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 27, 2022
109,580
$24.15 - $52.79 $2.65M - $5.78M
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Jan 27, 2022
49,916
N/A
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
298,405
$3.56 - $5.55 $1.06M - $1.66M
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
45,500
$46.15 - $53.18 $2.1M - $2.42M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
85,500
$21.46 - $36.02 $1.83M - $3.08M
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Jan 27, 2022
182,500
$4.31 - $7.86 $787K - $1.43M
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
26,000
$80.65 - $90.57 $2.1M - $2.35M
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
48,000
$44.43 - $50.24 $2.13M - $2.41M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
327,357
$14.7 - $28.67 $4.81M - $9.39M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 25, 2021
863,168
$7.56 - $11.77 $6.53M - $10.2M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 25, 2021
83,347
$50.02 - $76.42 $4.17M - $6.37M
Austerlitz Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
CVX
Chevron Corp

Energy
Q3 2021 Filed on Oct 25, 2021
56,397
$94.29 - $106.21 $5.32M - $5.99M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 25, 2021
70,000
$63.79 - $76.19 $4.47M - $5.33M
Global Synergy Acquisit Corp
Q3 2021 Filed on Oct 25, 2021
139,786
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Oct 25, 2021
298,992
N/A
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 25, 2021
99,800
$37.31 - $40.69 $3.72M - $4.06M
Gores Metropoulos Ii Inc
Q3 2021 Filed on Oct 25, 2021
159,720
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
141,746
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
118,504
$4.42 - $10.61 $524K - $1.26M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
89,767
$24.86 - $35.02 $2.23M - $3.14M
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
289,400
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
723,602
$12.57 - $14.93 $9.1M - $10.8M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
79,824
$15.22 - $21.39 $1.21M - $1.71M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 25, 2021
109,815
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
349,300
$12.57 - $14.93 $4.39M - $5.22M
EVH
Evolent Health, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
17,470
$20.93 - $31.0 $366K - $542K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
214,145
$19.51 - $33.49 $4.18M - $7.17M
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
26,250
$125.41 - $143.61 $3.29M - $3.77M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Oct 25, 2021
91,476
$39.23 - $53.15 $3.59M - $4.86M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,470
$46.82 - $102.02 $256K - $558K
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Oct 25, 2021
119,500
$11.99 - $14.47 $1.43M - $1.73M
Hennessy Capital Invs Corp V
Q3 2021 Filed on Oct 25, 2021
458,309
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Oct 25, 2021
160,727
$9.8 - $10.44 $1.58M - $1.68M
TEX
Terex Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
212,975
$42.08 - $53.75 $8.96M - $11.4M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
61,881
$27.08 - $33.69 $1.68M - $2.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
115,515
$46.87 - $64.24 $5.41M - $7.42M
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
120,950
$3.12 - $17.98 $377K - $2.17M
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
87,323
$24.93 - $36.46 $2.18M - $3.18M
Austerlitz Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Oct 25, 2021
34,951
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Oct 25, 2021
200,658
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
15,000
$54.75 - $61.75 $821K - $926K
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