CAC
ZEOWW

Cowen and Company’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-315,243
Closed -$16K – 334
2024
Q3 		$16K Buy
315,243
+78,194
+33% +$4.1K ﹤0.01% 456
2024
Q2 		$14.2K Hold
237,049
– – ﹤0.01% 430
2024
Q1 		$28.4K Sell
237,049
-4,479
-2% -$469 ﹤0.01% 406
2023
Q4 		$9.66K Buy
241,528
+60,460
+33% +$3.3K ﹤0.01% 404
2023
Q3 		$6.52K Hold
181,068
– – ﹤0.01% 504
2023
Q2 		$13.3K Buy
181,068
+156,268
+630% +$10.7K ﹤0.01% 367
2023
Q1 		$1.44K Sell
24,800
-3,490
-12% -$194 ﹤0.01% 545
2022
Q4 		$809 Sell
28,290
-25,300
-47% -$1.91K ﹤0.01% 630
2022
Q3 		$4K Sell
53,590
-100
-0.2% -$15 ﹤0.01% 536
2022
Q2 		$10K Buy
+53,690
New +$12.1K ﹤0.01% 480

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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
Saba Capital Management New York $3.62B AUM 12.96% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Cowen and Company's ZEOWW Position: Q4 2024 in Review

Cowen and Company sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2024, closing a stake of 315,243 shares — an estimated $16K sold.

Cowen and Company first reported a position in ZEOWW in Q2 2022 and held it in 10 quarters. The position peaked at $28.4K in Q1 2024. 29 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2024.

  • Cowen and Company reported no remaining Zeo Energy Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 315,243 Zeo Energy Corp Warrants shares in Q4 2024, an estimated $16K.
  • Cowen and Company first reported a position in Zeo Energy Corp Warrants in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's Zeo Energy Corp Warrants position peaked at $28.4K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.