Davidson Kempner Capital Management’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Hold |
200,000
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $11.4K | Hold |
200,000
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $20.9K | Hold |
200,000
| – | – | ﹤0.01% | 174 |
|
|
2024
Q3 | $10.1K | Hold |
200,000
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $8.4K | Hold |
200,000
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $7.2K | Hold |
200,000
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $10.8K | Hold |
200,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $50K | Hold |
200,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $100K | Buy |
+200,000
| New | +$100K | ﹤0.01% | 468 |
|