KL
ZEOWW

KIM LLC’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-200,000
Closed -$12K – 118
2024
Q2 		$12K Hold
200,000
– – ﹤0.01% 151
2024
Q1 		$24K Hold
200,000
– – ﹤0.01% 125
2023
Q4 		$8K Hold
200,000
– – ﹤0.01% 239
2023
Q3 		$8.96K Hold
200,000
– – ﹤0.01% 295
2023
Q2 		$15.4K Hold
200,000
– – ﹤0.01% 277
2023
Q1 		$15.4K Hold
200,000
– – ﹤0.01% 345
2022
Q4 		$10K Hold
200,000
– – ﹤0.01% 456
2022
Q3 		$16K Hold
200,000
– – ﹤0.01% 570
2022
Q2 		$36K Buy
+200,000
New +$44.9K ﹤0.01% 531

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC's ZEOWW Position: Q3 2024 in Review

KIM LLC sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2024, closing a stake of 200,000 shares — an estimated $12K sold.

KIM LLC first reported a position in ZEOWW in Q2 2022 and held it in 9 quarters. The position peaked at $36K in Q2 2022. 33 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2024.

  • KIM LLC reported no remaining Zeo Energy Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 Zeo Energy Corp Warrants shares in Q3 2024, an estimated $12K.
  • KIM LLC first reported a position in Zeo Energy Corp Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Zeo Energy Corp Warrants position peaked at $36K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.