DCM
ZEOWW

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

Difesa 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
2023
Q2 		– Sell
-62,500
Closed -$3.63K – 69
2023
Q1 		$3.63K Hold
62,500
– – ﹤0.01% 174
2022
Q4 		$1.79K Hold
62,500
– – ﹤0.01% 205
2022
Q3 		$5K Hold
62,500
– – ﹤0.01% 183
2022
Q2 		$11K Hold
62,500
– – 0.01% 179
2022
Q1 		$16K Buy
+62,500
New +$20.7K 0.01% 194

Other funds holding ZEOWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Difesa Capital Management's ZEOWW Position: Q2 2023 in Review

Difesa Capital Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2023, closing a stake of 62,500 shares — an estimated $3.63K sold.

Difesa Capital Management first reported a position in ZEOWW in Q1 2022 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 42 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2023.

  • Difesa Capital Management reported no remaining Zeo Energy Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 62,500 Zeo Energy Corp Warrants shares in Q2 2023, an estimated $3.63K.
  • Difesa Capital Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 5 quarters.
  • Difesa Capital Management's Zeo Energy Corp Warrants position peaked at $16K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.