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
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on Apr 25, 2022
396,175
$35.66 - $50.2 $14.1M - $19.9M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on Apr 25, 2022
191,064
$9.77 - $9.88 $1.87M - $1.89M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
37,365
$321.37 - $407.48 $12M - $15.2M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
59,000
$182.83 - $229.87 $10.8M - $13.6M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
69,600
$125.17 - $262.29 $8.71M - $18.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
162,476
$71.21 - $94.91 $11.6M - $15.4M
TLS
Telos Corp

Technology
Q1 2022 Filed on Apr 25, 2022
59,093
$9.11 - $16.0 $538K - $945K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 25, 2022
186,557
$85.38 - $103.16 $15.9M - $19.2M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
52,628
$202.19 - $259.81 $10.6M - $13.7M
Advanced Merger Partners Inc
Q1 2022 Filed on Apr 25, 2022
149,747
N/A
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
22,582
$297.17 - $365.2 $6.71M - $8.25M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
85,270
$101.62 - $128.95 $8.67M - $11M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
202,000
$53.4 - $67.84 $10.8M - $13.7M
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
67,700
$15.9 - $25.62 $1.08M - $1.73M
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 25, 2022
342,425
$9.7 - $9.79 $3.32M - $3.35M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
37,500
$37.48 - $48.52 $1.41M - $1.82M
Sports Ventures Acquisin Cor
Q4 2021 Filed on Jan 27, 2022
34,951
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
74,884
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Jan 27, 2022
179,696
N/A
Slam Corp
Q4 2021 Filed on Jan 27, 2022
303,099
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q4 2021 Filed on Jan 27, 2022
70,888
$9.7 - $9.82 $688K - $696K
Anzu Special Acquisitin Corp
Q4 2021 Filed on Jan 27, 2022
149,747
N/A
Ares Acquisition Corporation
Q4 2021 Filed on Jan 27, 2022
134,772
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q4 2021 Filed on Jan 27, 2022
134,772
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 27, 2022
29,907
N/A
Kairos Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
34,951
N/A
Joff Fintech Acquisition Cor
Q4 2021 Filed on Jan 27, 2022
68,885
N/A
FCAXU
Fortress Cap Acquisition
Q4 2021 Filed on Jan 27, 2022
174,726
N/A
Gaming & Hospitality Acqu CO
Q4 2021 Filed on Jan 27, 2022
69,882
N/A
Gores Holdings Vii Inc
Q4 2021 Filed on Jan 27, 2022
211,649
N/A
Itiquira Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
137,771
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
204,664
$9.92 - $10.51 $2.03M - $2.15M
Monument Circle Acquisitn CO
Q4 2021 Filed on Jan 27, 2022
72,378
N/A
Deep Lake Capital Acqustn CO
Q4 2021 Filed on Jan 27, 2022
69,893
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Jan 27, 2022
73,000
$45.31 - $52.0 $3.31M - $3.8M
Powered Brands
Q4 2021 Filed on Jan 27, 2022
139,786
N/A
Pontem Corporation
Q4 2021 Filed on Jan 27, 2022
119,808
N/A
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q4 2021 Filed on Jan 27, 2022
139,786
N/A
Class Acceleration Corp
Q4 2021 Filed on Jan 27, 2022
135,768
N/A
Compute Health Acquisitin CO
Q4 2021 Filed on Jan 27, 2022
137,771
N/A
Northern Star Invest Corp Iv
Q4 2021 Filed on Jan 27, 2022
74,874
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Jan 27, 2022
139,764
N/A
Hh&L Acquisition CO
Q4 2021 Filed on Jan 27, 2022
69,882
N/A
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
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
31,500
$198.08 - $268.28 $6.24M - $8.45M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 27, 2022
109,580
$24.15 - $52.79 $2.65M - $5.78M
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
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