AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 616 |
|
|
2023
Q1 | $15.4K | Sell |
265,868
-5,796
| -2% | -$336 | ﹤0.01% | 791 |
|
|
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 | +$68K | ﹤0.01% | 849 |
|