ACA
ZEOWW

Arena Capital Advisors’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Arena Capital Advisors’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
2023
Q2 		– Sell
-43,561
Closed -$3.35K – 62
2023
Q1 		$3.35K Hold
43,561
– – ﹤0.01% 83
2022
Q4 		$2.21K Hold
43,561
– – ﹤0.01% 131
2022
Q3 		$3K Sell
43,561
-25,000
-36% -$3.75K ﹤0.01% 197
2022
Q2 		$12K Hold
68,561
– – ﹤0.01% 212
2022
Q1 		$17K Buy
+68,561
New +$22.7K ﹤0.01% 261

Other funds holding ZEOWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Arena Capital Advisors's ZEOWW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2023, closing a stake of 43,561 shares — an estimated $3.35K sold.

Arena Capital Advisors first reported a position in ZEOWW in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 42 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2023.

  • Arena Capital Advisors reported no remaining Zeo Energy Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 43,561 Zeo Energy Corp Warrants shares in Q2 2023, an estimated $3.35K.
  • Arena Capital Advisors first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 5 quarters.
  • Arena Capital Advisors's Zeo Energy Corp Warrants position peaked at $17K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.