HIM
ZEOWW

HGC Investment Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

HGC Investment 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
Q4 		– Sell
-216,097
Closed -$7.78K – 114
2023
Q3 		$7.78K Hold
216,097
– – ﹤0.01% 91
2023
Q2 		$16K Hold
216,097
– – 0.01% 92
2023
Q1 		$13K Buy
+216,097
New +$12K ﹤0.01% 164

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

HGC Investment Management's ZEOWW Position: Q4 2023 in Review

HGC Investment Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2023, closing a stake of 216,097 shares — an estimated $7.78K sold.

HGC Investment Management first reported a position in ZEOWW in Q1 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2023.

  • HGC Investment Management reported no remaining Zeo Energy Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 216,097 Zeo Energy Corp Warrants shares in Q4 2023, an estimated $7.78K.
  • HGC Investment Management first reported a position in Zeo Energy Corp Warrants in Q1 2023 and held it in 3 quarters.
  • HGC Investment Management's Zeo Energy Corp Warrants position peaked at $16K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.