Hudson Bay Capital Management
ZEOWW

Hudson Bay Capital Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Hudson Bay Capital 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
2022
Q3 		– Sell
-115,945
Closed -$21K – 1392
2022
Q2 		$21K Sell
115,945
-7,455
-6% -$1.67K ﹤0.01% 1168
2022
Q1 		$31K Sell
123,400
-1,600
-1% -$529 ﹤0.01% 1068
2021
Q4 		$62K Buy
+125,000
New +$62.9K ﹤0.01% 995

Other funds holding ZEOWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management's ZEOWW Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2022, closing a stake of 115,945 shares — an estimated $21K sold.

Hudson Bay Capital Management first reported a position in ZEOWW in Q4 2021 and held it in 3 quarters. The position peaked at $62K in Q4 2021. 42 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Zeo Energy Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 115,945 Zeo Energy Corp Warrants shares in Q3 2022, an estimated $21K.
  • Hudson Bay Capital Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Zeo Energy Corp Warrants position peaked at $62K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.