Adage Capital Partners’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6K | Hold |
760,000
| – | – | ﹤0.01% | 837 |
|
|
2025
Q1 | $43.2K | Hold |
760,000
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $79.4K | Hold |
760,000
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $38.5K | Hold |
760,000
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $45.6K | Sell |
760,000
-50,000
| -6% | -$3K | ﹤0.01% | 831 |
|
|
2024
Q1 | $97.2K | Hold |
810,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $32.4K | Hold |
810,000
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $29.2K | Hold |
810,000
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $59.6K | Hold |
810,000
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $47K | Hold |
810,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $23.2K | Hold |
810,000
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $65K | Hold |
810,000
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $146K | Hold |
810,000
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $203K | Sell |
810,000
-90,000
| -10% | -$22.6K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $450K | Buy |
+900,000
| New | +$450K | ﹤0.01% | 936 |
|