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
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Jan 27, 2022
74,000
$164.02 - $188.8 $12.1M - $14M
TWST
Twist Bioscience Corp

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

Technology
Q4 2021 Filed on Jan 27, 2022
109,815
$9.95 - $11.98 $1.09M - $1.32M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
100,000
N/A
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
26,000
$80.65 - $90.57 $2.1M - $2.35M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
85,500
$21.46 - $36.02 $1.83M - $3.08M
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
45,500
$46.15 - $53.18 $2.1M - $2.42M
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
298,405
$3.56 - $5.55 $1.06M - $1.66M
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Jan 27, 2022
182,500
$4.31 - $7.86 $787K - $1.43M
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
48,000
$44.43 - $50.24 $2.13M - $2.41M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
67,100
$32.94 - $36.99 $2.21M - $2.48M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 27, 2022
56,440
$108.91 - $173.31 $6.15M - $9.78M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
177,179
$6.72 - $8.1 $1.19M - $1.44M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
5,429
$1052.95 - $1709.98 $5.72M - $9.28M
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Jan 27, 2022
74,874
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
91,000
$120.23 - $145.44 $10.9M - $13.2M
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Jan 27, 2022
49,916
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
71,558
$179.32 - $271.7 $12.8M - $19.4M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
295,000
$17.96 - $26.75 $5.3M - $7.89M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Jan 27, 2022
34,000
$59.4 - $67.61 $2.02M - $2.3M
CONX
Conx Corp.

Financial Services
Q4 2021 Filed on Jan 27, 2022
29,950
$9.76 - $9.87 $292K - $296K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
41,668
$75.23 - $99.74 $3.13M - $4.16M
Supernova Partners Acquistn
Q4 2021 Filed on Jan 27, 2022
498,267
N/A
TEX
Terex Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
212,975
$42.08 - $53.75 $8.96M - $11.4M
General Electric CO
Q3 2021 Filed on Oct 25, 2021
1,492,469
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 25, 2021
83,347
$50.02 - $76.42 $4.17M - $6.37M
Global Synergy Acquisit Corp
Q3 2021 Filed on Oct 25, 2021
139,786
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
118,504
$4.42 - $10.61 $524K - $1.26M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Oct 25, 2021
56,397
$94.29 - $106.21 $5.32M - $5.99M
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
500,779
N/A
Austerlitz 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
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
214,145
$19.51 - $33.49 $4.18M - $7.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
499
$2067.55 - $2491.35 $1.03M - $1.24M
Gores Metropoulos Ii Inc
Q3 2021 Filed on Oct 25, 2021
159,720
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
89,767
$24.86 - $35.02 $2.23M - $3.14M
Poema Global Holdings Corp
Q3 2021 Filed on Oct 25, 2021
34,951
N/A
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
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
87,323
$24.93 - $36.46 $2.18M - $3.18M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 25, 2021
109,815
N/A
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,470
$46.82 - $102.02 $256K - $558K
CMCSA
Comcast Corp

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

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
723,602
$12.57 - $14.93 $9.1M - $10.8M
The Music Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
69,882
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
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Oct 25, 2021
91,476
$39.23 - $53.15 $3.59M - $4.86M
Tastemaker Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
24,968
N/A
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