DB
ZEOWW

Dmitry Balyasny’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Dmitry Balyasny’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
-125,000
Closed -$9.63K – 2880
2023
Q1 		$9.63K Hold
125,000
– – ﹤0.01% 2499
2022
Q4 		$6.34K Hold
125,000
– – ﹤0.01% 2607
2022
Q3 		$10K Hold
125,000
– – ﹤0.01% 2647
2022
Q2 		$23K Hold
125,000
– – ﹤0.01% 2460
2022
Q1 		$31K Hold
125,000
– – ﹤0.01% 2299
2021
Q4 		$62K Buy
+125,000
New +$62.9K ﹤0.01% 2040

Other funds holding ZEOWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Dmitry Balyasny's ZEOWW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2023, closing a stake of 125,000 shares — an estimated $9.63K sold.

Dmitry Balyasny first reported a position in ZEOWW in Q4 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 42 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Zeo Energy Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 125,000 Zeo Energy Corp Warrants shares in Q2 2023, an estimated $9.63K.
  • Dmitry Balyasny first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Zeo Energy Corp Warrants position peaked at $62K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2023.

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