AA
ZEOWW

AQR Arbitrage’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

AQR Arbitrage’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-265,868
Closed -$10.6K – 646
2023
Q4 		$10.6K Hold
265,868
– – ﹤0.01% 503
2023
Q3 		$9.57K Hold
265,868
– – ﹤0.01% 620
2023
Q2 		$19.6K Hold
265,868
– – ﹤0.01% 617
2023
Q1 		$15.4K Sell
265,868
-5,796
-2% -$322 ﹤0.01% 792
2022
Q4 		$7.77K Hold
271,664
– – ﹤0.01% 964
2022
Q3 		$22K Hold
271,664
– – ﹤0.01% 977
2022
Q2 		$49K Hold
271,664
– – ﹤0.01% 906
2022
Q1 		$68K Buy
+271,664
New +$89.8K ﹤0.01% 849

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage's ZEOWW Position: Q1 2024 in Review

AQR Arbitrage sold out of Zeo Energy Corp Warrants (ZEOWW) in Q1 2024, closing a stake of 265,868 shares — an estimated $10.6K sold.

AQR Arbitrage first reported a position in ZEOWW in Q1 2022 and held it in 8 quarters. The position peaked at $68K in Q1 2022. 36 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2024.

  • AQR Arbitrage reported no remaining Zeo Energy Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 265,868 Zeo Energy Corp Warrants shares in Q1 2024, an estimated $10.6K.
  • AQR Arbitrage first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Zeo Energy Corp Warrants position peaked at $68K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.