Highbridge Capital Management’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$254K | – | 132 |
|
|
2025
Q1 | – | Hold |
0
| – | -$260K | – | 115 |
|
|
2024
Q4 | – | Hold |
0
| – | -$163K | – | 155 |
|
|
2024
Q3 | – | Hold |
0
| – | -$180K | – | 164 |
|
|
2024
Q2 | – | Hold |
0
| – | -$142K | – | 145 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17.5K | – | 145 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.68K | – | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | -$49.2K | – | 379 |
|
|
2023
Q2 | – | Hold |
0
| – | -$39K | – | 251 |
|
|
2023
Q1 | – | Hold |
0
| – | -$42K | – | 326 |
|
|
2022
Q4 | – | Hold |
0
| – | -$47K | – | 362 |
|
|
2022
Q3 | – | Hold |
0
| – | -$129K | – | 597 |
|
|
2022
Q2 | – | Hold |
0
| – | -$165K | – | 494 |
|
|
2022
Q1 | – | Hold |
0
| – | -$349K | – | 528 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 431 |
|