CVI Holdings’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

CVI Holdings’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 Q4	–	Sell	-132,180	Closed	-$4.76K	–	211
2023 Q3	$4.76K	Sell	132,180 -22,172	-14%	-$1.17K	0.01%	158
2023 Q2	$11.4K	Sell	154,352 -63,725	-29%	-$4.35K	0.01%	147
2023 Q1	$12.6K	Sell	218,077 -17,653	-7%	-$982	﹤0.01%	247
2022 Q4	$7.4K	Sell	235,730 -13,500	-5%	-$1.02K	﹤0.01%	412
2022 Q3	$20K	Hold	249,230	–	–	﹤0.01%	547
2022 Q2	$45K	Hold	249,230	–	–	﹤0.01%	534
2022 Q1	$62K	Hold	249,230	–	–	﹤0.01%	584
2021 Q4	$125K	Buy	+249,230	New	+$125K	0.01%	592

Other funds holding ZEOWW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

CVI Holdings's ZEOWW Position: Q4 2023 in Review

CVI Holdings sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2023, closing a stake of 132,180 shares — an estimated $4.76K sold.

CVI Holdings first reported a position in ZEOWW in Q4 2021 and held it in 8 quarters. The position peaked at $125K in Q4 2021. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2023.

CVI Holdings reported no remaining Zeo Energy Corp Warrants position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 132,180 Zeo Energy Corp Warrants shares in Q4 2023, an estimated $4.76K.
CVI Holdings first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 8 quarters.
CVI Holdings's Zeo Energy Corp Warrants position peaked at $125K in Q4 2021.
38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.