GAM
ZEOWW

Gritstone Asset Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Gritstone Asset 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
Q3 		$23.5K Hold
651,949
– – 0.03% 87
2023
Q2 		$48K Hold
651,949
– – 0.06% 77
2023
Q1 		$37.8K Hold
651,949
– – 0.05% 121
2022
Q4 		$18.6K Buy
+651,949
New +$49.2K 0.02% 158

Other funds holding ZEOWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 64.83% 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 27.49% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's ZEOWW Position: Q3 2023 in Review

Gritstone Asset Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q3 2023 at 651,949 shares worth $23.5K. The position accounts for 0.03% of the portfolio, ranked #87.

Gritstone Asset Management first reported a position in ZEOWW in Q4 2022 and has held it in 4 quarters since. The position peaked at $48K in Q2 2023. 45 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2023.

  • Gritstone Asset Management held 651,949 shares of Zeo Energy Corp Warrants worth $23.5K as of Q3 2023.
  • Gritstone Asset Management left its Zeo Energy Corp Warrants share count unchanged in Q3 2023.
  • Zeo Energy Corp Warrants made up 0.03% of Gritstone Asset Management's portfolio in Q3 2023, its #87 holding.
  • Gritstone Asset Management first reported a position in Zeo Energy Corp Warrants in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Zeo Energy Corp Warrants position peaked at $48K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.