FSI
ZEOWW

Flow State Investments’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-60,724
Closed -$3.64K – 127
2024
Q2 		$3.64K Sell
60,724
-4,400
-7% -$356 ﹤0.01% 187
2024
Q1 		$7.82K Buy
65,124
+7,624
+13% +$798 ﹤0.01% 183
2023
Q4 		$2.3K Buy
57,500
+2,500
+5% +$137 ﹤0.01% 187
2023
Q3 		$1.98K Buy
55,000
+5,000
+10% +$264 ﹤0.01% 204
2023
Q2 		$3.68K Buy
50,000
+26,964
+117% +$1.84K ﹤0.01% 165
2023
Q1 		$1.34K Hold
23,036
– – ﹤0.01% 182
2022
Q4 		$1.17K Buy
+23,036
New +$1.74K ﹤0.01% 137

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow State Investments's ZEOWW Position: Q3 2024 in Review

Flow State Investments sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2024, closing a stake of 60,724 shares — an estimated $3.64K sold.

Flow State Investments first reported a position in ZEOWW in Q4 2022 and held it in 7 quarters. The position peaked at $7.82K in Q1 2024. 33 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2024.

  • Flow State Investments reported no remaining Zeo Energy Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 60,724 Zeo Energy Corp Warrants shares in Q3 2024, an estimated $3.64K.
  • Flow State Investments first reported a position in Zeo Energy Corp Warrants in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Zeo Energy Corp Warrants position peaked at $7.82K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.