K2 Principal Fund’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 | $76.7K | Hold |
1,277,536
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $76.7K | Sell |
1,277,536
-18,062
| -1% | -$1.08K | 0.01% | 200 |
|
|
2024
Q4 | $130K | Buy |
1,295,598
+39,719
| +3% | +$3.97K | 0.01% | 172 |
|
|
2024
Q3 | $62.8K | Buy |
1,255,879
+587,894
| +88% | +$29.4K | 0.01% | 175 |
|
|
2024
Q2 | $26.7K | Hold |
667,985
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $80.2K | Buy |
667,985
+151,408
| +29% | +$18.2K | 0.01% | 153 |
|
|
2023
Q4 | $20.7K | Buy |
516,577
+400,892
| +347% | +$16K | ﹤0.01% | 136 |
|
|
2023
Q3 | $4.17K | Buy |
115,685
+50,000
| +76% | +$1.8K | ﹤0.01% | 159 |
|
|
2023
Q2 | $4.6K | Buy |
+65,685
| New | +$4.6K | ﹤0.01% | 145 |
|