EFI
ZEOWW

EHP Funds Inc’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

EHP Funds Inc’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
-534,925
Closed -$24K – 238
2023
Q3 		$24K Hold
534,925
– – 0.01% 188
2023
Q2 		$40.2K Hold
534,925
– – 0.01% 183
2023
Q1 		$41.2K Hold
534,925
– – 0.01% 207
2022
Q4 		$27K Sell
534,925
-72,025
-12% -$5.44K 0.01% 235
2022
Q3 		$49K Buy
606,950
+14,275
+2% +$2.14K 0.01% 282
2022
Q2 		$107K Buy
+592,675
New +$133K 0.02% 248

Other funds holding ZEOWW

PC
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
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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EHP Funds Inc's ZEOWW Position: Q4 2023 in Review

EHP Funds Inc sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2023, closing a stake of 534,925 shares — an estimated $24K sold.

EHP Funds Inc first reported a position in ZEOWW in Q2 2022 and held it in 6 quarters. The position peaked at $107K in Q2 2022. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2023.

  • EHP Funds Inc reported no remaining Zeo Energy Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 534,925 Zeo Energy Corp Warrants shares in Q4 2023, an estimated $24K.
  • EHP Funds Inc first reported a position in Zeo Energy Corp Warrants in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Zeo Energy Corp Warrants position peaked at $107K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.