CCM
ZEOWW

Context Capital Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Context Capital 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
2022
Q2 		– Sell
-249,900
Closed -$62K – 634
2022
Q1 		$62K Buy
+249,900
New +$82.6K ﹤0.01% 475

Other funds holding ZEOWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's ZEOWW Position: Q2 2022 in Review

Context Capital Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2022, closing a stake of 249,900 shares — an estimated $62K sold.

Context Capital Management first reported a position in ZEOWW in Q1 2022 and held it in 1 quarter. The position peaked at $62K in Q1 2022. 39 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2022.

  • Context Capital Management reported no remaining Zeo Energy Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 249,900 Zeo Energy Corp Warrants shares in Q2 2022, an estimated $62K.
  • Context Capital Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Zeo Energy Corp Warrants position peaked at $62K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.