Balyasny Asset Management
ZEOWW

Balyasny Asset Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Balyasny Asset Management’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
-125,000
Closed -$9.63K – 2880
2023
Q1 		$9.63K Hold
125,000
– – ﹤0.01% 2499
2022
Q4 		$6.34K Hold
125,000
– – ﹤0.01% 2607
2022
Q3 		$10K Hold
125,000
– – ﹤0.01% 2647
2022
Q2 		$23K Hold
125,000
– – ﹤0.01% 2460
2022
Q1 		$31K Hold
125,000
– – ﹤0.01% 2299
2021
Q4 		$62K Buy
+125,000
New +$62.9K ﹤0.01% 2040

Other funds holding ZEOWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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 27.5% 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

Balyasny Asset Management's ZEOWW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2023, closing a stake of 125,000 shares — an estimated $9.63K sold.

Balyasny Asset Management first reported a position in ZEOWW in Q4 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 42 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Zeo Energy Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 125,000 Zeo Energy Corp Warrants shares in Q2 2023, an estimated $9.63K.
  • Balyasny Asset Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Zeo Energy Corp Warrants position peaked at $62K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.