AC
ZOOZW

Athos Capital’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Athos Capital’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,135
Closed -$5K – 51
2026
Q1 		$5K Buy
+17,135
New +$627 ﹤0.01% 42
2025
Q3 		– Sell
-17,135
Closed -$17K – 44
2025
Q2 		$17K Buy
+17,135
New +$1.2K 0.03% 34
2024
Q4 		– Sell
-17,135
Closed -$34K – 41
2024
Q3 		$34K Hold
17,135
– – 0.01% 39
2024
Q2 		$38K Buy
+17,135
New +$816 0.02% 38

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Athos Capital's ZOOZW Position: Q2 2026 in Review

Athos Capital sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q2 2026, closing a stake of 17,135 shares — an estimated $5K sold.

Athos Capital first reported a position in ZOOZW in Q2 2024 and held it in 4 quarters. The position peaked at $38K in Q2 2024. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Athos Capital reported no remaining ZOOZ Strategy Ltd Warrant position as of Q2 2026 after selling out during the quarter.
  • Athos Capital sold 17,135 ZOOZ Strategy Ltd Warrant shares in Q2 2026, an estimated $5K.
  • Athos Capital first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and held it in 4 quarters.
  • Athos Capital's ZOOZ Strategy Ltd Warrant position peaked at $38K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.