Hudson Bay 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
2022 Q3	–	Sell	-115,945	Closed	-$21K	–	1330
2022 Q2	$21K	Sell	115,945 -7,455	-6%	-$1.35K	﹤0.01%	1114
2022 Q1	$31K	Sell	123,400 -1,600	-1%	-$402	﹤0.01%	1038
2021 Q4	$62K	Buy	+125,000	New	+$62K	﹤0.01%	970