Aristeia Capital’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 | $12.5K | Hold |
196,129
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $15K | Sell |
196,129
-3,871
| -2% | -$296 | ﹤0.01% | 393 |
|
|
2024
Q4 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $10.1K | Hold |
200,000
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $9.95K | Hold |
200,000
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $25.1K | Hold |
200,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $7K | Hold |
200,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $8.96K | Hold |
200,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $15.4K | Hold |
200,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $10.1K | Hold |
200,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $31K | Hold |
200,000
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $55K | Buy |
+200,000
| New | +$55K | ﹤0.01% | 633 |
|