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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
86,944
$36.05 - $43.44 $3.13M - $3.78M
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 25, 2021
99,800
$37.31 - $40.69 $3.72M - $4.06M
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 25, 2021
1,083,206
$7.03 - $8.55 $7.61M - $9.26M
The Music Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Oct 25, 2021
171,157
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Oct 25, 2021
178,175
N/A
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
723,602
$12.57 - $14.93 $9.1M - $10.8M
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Oct 25, 2021
119,500
$11.99 - $14.47 $1.43M - $1.73M
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
CMCSA
Comcast Corp

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

Technology
Q3 2021 Filed on Oct 25, 2021
59,900
$39.22 - $58.02 $2.35M - $3.48M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
349,300
$12.57 - $14.93 $4.39M - $5.22M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 25, 2021
70,000
$63.79 - $76.19 $4.47M - $5.33M
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
120,950
$3.12 - $17.98 $377K - $2.17M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
89,767
$24.86 - $35.02 $2.23M - $3.14M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
79,824
$15.22 - $21.39 $1.21M - $1.71M
Poema Global Holdings Corp
Q3 2021 Filed on Oct 25, 2021
34,951
N/A
ICHR
Ichor Holdings, Ltd.

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

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
40,000
$31.22 - $53.2 $1.25M - $2.13M
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
128,500
$16.4 - $21.17 $2.11M - $2.72M
Nesco Hldgs Inc
Q2 2021 Filed on Jul 29, 2021
100,000
N/A
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
249,733
$20.07 - $35.26 $5.01M - $8.81M
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Jul 29, 2021
58,900
$54.36 - $60.97 $3.2M - $3.59M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
71,500
$37.24 - $53.56 $2.66M - $3.83M
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Jul 29, 2021
120,000
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
15,147
$235.53 - $330.51 $3.57M - $5.01M
Acies Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
46,070
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
105,620
$53.33 - $63.34 $5.63M - $6.69M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
5,000
$275.76 - $315.59 $1.38M - $1.58M
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
289,610
$9.17 - $13.08 $2.66M - $3.79M
Colony Cap Inc New
Q2 2021 Filed on Jul 29, 2021
1,180,000
N/A
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
27,300
$180.16 - $284.48 $4.92M - $7.77M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
201,000
$13.83 - $24.77 $2.78M - $4.98M
ARVN
Arvinas, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
73,190
$60.45 - $84.26 $4.42M - $6.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
75,000
$60.85 - $69.5 $4.56M - $5.21M
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
75,000
$32.04 - $47.31 $2.4M - $3.55M
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Jul 29, 2021
35,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Jul 29, 2021
183,820
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 29, 2021
676,310
$14.57 - $20.16 $9.85M - $13.6M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
19,500
$161.53 - $199.66 $3.15M - $3.89M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
185,000
$6.92 - $7.97 $1.28M - $1.47M
Star Peak Corp Ii
Q2 2021 Filed on Jul 29, 2021
155,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
142,830
$24.78 - $31.31 $3.54M - $4.47M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
252,500
$2.85 - $7.1 $720K - $1.79M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 29, 2021
25,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Jul 29, 2021
255,200
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Jul 29, 2021
145,000
N/A
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