Citadel Advisors
ZEOWW

Citadel Advisors’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Citadel 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
2024
Q1 		– Sell
-26,556
Closed -$1.06K – 15564
2023
Q4 		$1.06K Sell
26,556
-170
-0.6% -$9 ﹤0.01% 13886
2023
Q3 		$962 Buy
+26,726
New +$1.41K ﹤0.01% 13946

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Citadel Advisors's ZEOWW Position: Q1 2024 in Review

Citadel Advisors sold out of Zeo Energy Corp Warrants (ZEOWW) in Q1 2024, closing a stake of 26,556 shares — an estimated $1.06K sold.

Citadel Advisors first reported a position in ZEOWW in Q3 2023 and held it in 2 quarters. The position peaked at $1.06K in Q4 2023. 36 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2024.

  • Citadel Advisors reported no remaining Zeo Energy Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 26,556 Zeo Energy Corp Warrants shares in Q1 2024, an estimated $1.06K.
  • Citadel Advisors first reported a position in Zeo Energy Corp Warrants in Q3 2023 and held it in 2 quarters.
  • Citadel Advisors's Zeo Energy Corp Warrants position peaked at $1.06K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.