Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 25, 2021
99,800
$37.31 - $40.69 $3.72M - $4.06M
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 25, 2021
83,871
$36.26 - $44.09 $3.04M - $3.7M
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Oct 25, 2021
119,500
$11.99 - $14.47 $1.43M - $1.73M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 25, 2021
863,168
$7.56 - $11.77 $6.53M - $10.2M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
79,824
$15.22 - $21.39 $1.21M - $1.71M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
115,515
$46.87 - $64.24 $5.41M - $7.42M
EVH
Evolent Health, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
17,470
$20.93 - $31.0 $366K - $542K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
86,944
$36.05 - $43.44 $3.13M - $3.78M
Cm Life Sciences Inc
Q3 2021 Filed on Oct 25, 2021
298,992
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Oct 25, 2021
74,874
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 25, 2021
70,000
$63.79 - $76.19 $4.47M - $5.33M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Oct 25, 2021
178,175
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Oct 25, 2021
171,157
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
59,900
$39.22 - $58.02 $2.35M - $3.48M
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
120,950
$3.12 - $17.98 $377K - $2.17M
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
Queens Gambit Growth Capital
Q3 2021 Filed on Oct 25, 2021
200,658
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
61,881
$27.08 - $33.69 $1.68M - $2.08M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
349,300
$12.57 - $14.93 $4.39M - $5.22M
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
141,746
N/A
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
26,250
$125.41 - $143.61 $3.29M - $3.77M
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
289,400
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 29, 2021
1,180,000
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
128,500
$16.4 - $21.17 $2.11M - $2.72M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
140,000
$31.0 - $35.73 $4.34M - $5M
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
Nesco Hldgs Inc
Q2 2021 Filed on Jul 29, 2021
100,000
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
ARVN
Arvinas, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
73,190
$60.45 - $84.26 $4.42M - $6.17M
VOR
Vor Biopharma Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
20,000
$18.65 - $38.78 $373K - $776K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
105,620
$53.33 - $63.34 $5.63M - $6.69M
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
BLDP
Ballard Power Systems Inc.

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

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
40,000
$31.22 - $53.2 $1.25M - $2.13M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
249,733
$20.07 - $35.26 $5.01M - $8.81M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
252,500
$2.85 - $7.1 $720K - $1.79M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
110,000
$7.06 - $12.48 $777K - $1.37M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
358,500
$12.55 - $23.09 $4.5M - $8.28M
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Jul 29, 2021
35,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Jul 29, 2021
120,000
N/A
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
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
145,000
$7.63 - $14.48 $1.11M - $2.1M
CCL
Carnival Corp

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

Healthcare
Q2 2021 Filed on Jul 29, 2021
44,000
$20.51 - $29.25 $902K - $1.29M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Jul 29, 2021
199,700
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Jul 29, 2021
145,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
75,000
$32.04 - $47.31 $2.4M - $3.55M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Jul 29, 2021
183,820
N/A
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