Boaz Weinstein’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Boaz Weinstein’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
2026 Q2	$28K	Hold	726,030	–	–	﹤0.01%	340
2026 Q1	$29.8K	Hold	726,030	–	–	﹤0.01%	324
2025 Q4	$27.6K	Hold	726,030	–	–	﹤0.01%	289
2025 Q3	$36.2K	Hold	726,030	–	–	﹤0.01%	265
2025 Q2	$46.4K	Hold	726,030	–	–	﹤0.01%	246
2025 Q1	$55.6K	Hold	726,030	–	–	﹤0.01%	174
2024 Q4	$75.9K	Hold	726,030	–	–	﹤0.01%	172
2024 Q3	$36.8K	Hold	726,030	–	–	﹤0.01%	225
2024 Q2	$36.1K	Buy	+726,030	New	+$58.7K	﹤0.01%	255
2024 Q1	–	Sell	-726,030	Closed	-$25.4K	–	455
2023 Q4	$25.4K	Hold	726,030	–	–	﹤0.01%	363
2023 Q3	$32.5K	Hold	726,030	–	–	﹤0.01%	415
2023 Q2	$54.5K	Hold	726,030	–	–	﹤0.01%	408
2023 Q1	$55.9K	Hold	726,030	–	–	﹤0.01%	537
2022 Q4	$22.8K	Hold	726,030	–	–	﹤0.01%	725
2022 Q3	$65K	Hold	726,030	–	–	﹤0.01%	803
2022 Q2	$113K	Hold	726,030	–	–	﹤0.01%	819
2022 Q1	$200K	Buy	726,030 +56,301	+8%	+$18.6K	﹤0.01%	736
2021 Q4	$335K	Buy	+669,729	New	+$337K	0.01%	655

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Boaz Weinstein's ZEOWW Position: Q2 2026 in Review

Boaz Weinstein held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 726,030 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Boaz Weinstein first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $335K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Boaz Weinstein held 726,030 shares of Zeo Energy Corp Warrants worth $28K as of Q2 2026.
Boaz Weinstein left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Boaz Weinstein's portfolio in Q2 2026, its #340 holding.
Boaz Weinstein first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Boaz Weinstein's Zeo Energy Corp Warrants position peaked at $335K in Q4 2021.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.