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
Scp & CO Healthcare Acqustn
Q3 2021 Filed on Oct 25, 2021
141,756
N/A
Silver Crest Acquisition Cor
Q3 2021 Filed on Oct 25, 2021
144,756
N/A
The Music Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
159,490
$30.02 - $39.87 $4.79M - $6.36M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
59,900
$39.22 - $58.02 $2.35M - $3.48M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
86,944
$36.05 - $43.44 $3.13M - $3.78M
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
500,779
N/A
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
499
$2067.55 - $2491.35 $1.03M - $1.24M
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
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
General Electric CO
Q3 2021 Filed on Oct 25, 2021
1,492,469
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Jul 29, 2021
58,900
$54.36 - $60.97 $3.2M - $3.59M
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
105,620
$53.33 - $63.34 $5.63M - $6.69M
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
40,000
$31.22 - $53.2 $1.25M - $2.13M
Acies Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
371,387
N/A
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
249,733
$20.07 - $35.26 $5.01M - $8.81M
Nesco Hldgs Inc
Q2 2021 Filed on Jul 29, 2021
100,000
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 29, 2021
1,180,000
N/A
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
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
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
27,300
$180.16 - $284.48 $4.92M - $7.77M
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
289,610
$9.17 - $13.08 $2.66M - $3.79M
Acies Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
46,070
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
110,000
$7.06 - $12.48 $777K - $1.37M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 29, 2021
25,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
252,500
$2.85 - $7.1 $720K - $1.79M
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
Fintech Acquisition Corp Iv
Q2 2021 Filed on Jul 29, 2021
199,700
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
71,500
$37.24 - $53.56 $2.66M - $3.83M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
100,000
$62.35 - $70.59 $6.24M - $7.06M
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
15,147
$235.53 - $330.51 $3.57M - $5.01M
VOR
Vor Biopharma Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
20,000
$18.65 - $38.78 $373K - $776K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Jul 29, 2021
255,200
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Jul 29, 2021
120,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Jul 29, 2021
183,820
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
19,500
$161.53 - $199.66 $3.15M - $3.89M
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
145,000
$7.63 - $14.48 $1.11M - $2.1M
Star Peak Corp Ii
Q2 2021 Filed on Jul 29, 2021
155,000
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Jul 29, 2021
145,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
289,580
$17.52 - $33.09 $5.07M - $9.58M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
54,100
$187.49 - $221.1 $10.1M - $12M
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
106,019
N/A
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Jul 29, 2021
35,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
142,830
$24.78 - $31.31 $3.54M - $4.47M
Thimble Point Acquisition CO
Q2 2021 Filed on Jul 29, 2021
125,000
N/A
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